Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Focus Fund (NBSSX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 874 | <0.01 | Add 0.11% | $35,909.61 | $31,385,000 | SEC | |
| 2003 Q3 | 873 | <0.01 | $31,980.53 | $27,919,000 | SEC | ||
| 2003 Q2 | 873 | <0.01 | $28,139.75 | $24,566,000 | SEC | ||
| 2003 Q1 | 873 | <0.01 | $20,989.69 | $18,324,000 | SEC | ||
| 2002 Q4 | 873 | <0.01 | $21,809.85 | $19,040,000 | SEC | ||
| 2002 Q3 | 873 | <0.01 | $19,129.44 | $16,700,000 | SEC | ||
| 2002 Q2 | 873 | <0.01 | $28,080.18 | $24,514,000 | SEC | ||
| 2002 Q1 | 873 | <0.01 | $35,750.29 | $31,210,000 | SEC | ||
| 2001 Q4 | 873 | <0.01 | Add 7.25% | <0.01 | $34,300.11 | $29,944,000 | SEC |
| 2001 Q3 | 814 | <0.01 | $29,350.12 | $23,891,000 | SEC | ||
| 2001 Q2 | 814 | <0.01 | $41,459.46 | $33,748,000 | SEC | ||
| 2001 Q1 | 814 | <0.01 | $36,289.93 | $29,540,000 | SEC | ||
| 2000 Q4 | 814 | <0.01 | Add 11.51% | <0.01 | $39,400.49 | $32,072,000 | SEC |
| 2000 Q3 | 730 | <0.01 | $48,260.27 | $35,230,000 | SEC | ||
| 2000 Q2 | 730 | <0.01 | $42,609.59 | $31,105,000 | SEC | ||
| 2000 Q1 | 730 | <0.01 | $43,979.45 | $32,105,000 | SEC | ||
| 1999 Q4 | 730 | <0.01 | $39,100.00 | $28,543,000 | SEC | ||
| 1999 Q3 | 730 | <0.01 | $35,249.32 | $25,732,000 | SEC | ||
| 1999 Q2 | 730 | <0.01 | Buy | <0.01 | $41,320.55 | $30,164,000 | SEC |