Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Royal Dutch Pete Co (RDPL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2005 Q1 | 65,156 | 0.18 | Add 3.13% | <0.01 | $60,040.00 | $3,911,966,000 | SEC |
| 2004 Q4 | 63,181 | 0.18 | Add 0.23% | <0.01 | $57,380.00 | $3,625,326,000 | SEC |
| 2004 Q3 | 63,036 | 0.19 | Add 4.82% | <0.01 | $51,600.01 | $3,252,658,000 | SEC |
| 2004 Q2 | 60,136 | 0.18 | $51,670.00 | $3,107,227,000 | SEC | ||
| 2004 Q1 | 60,136 | 0.75 | Add 6.65% | 0.05 | $47,580.00 | $2,861,271,000 | SEC |
| 2003 Q4 | 56,386 | 0.23 | Reduce 4.28% | <0.01 | $52,390.01 | $2,954,063,000 | SEC |
| 2003 Q3 | 58,907 | 0.18 | Add 35.93% | 0.05 | $44,199.99 | $2,603,689,000 | SEC |
| 2003 Q2 | 43,336 | 0.17 | Reduce 11.26% | 0.02 | $46,619.99 | $2,020,324,000 | SEC |
| 2003 Q1 | 48,836 | 0.19 | Add 17.92% | 0.03 | $40,750.00 | $1,990,067,000 | SEC |
| 2002 Q4 | 41,414 | 0.23 | Add 1.22% | <0.01 | $44,019.99 | $1,823,044,000 | SEC |
| 2002 Q3 | 40,914 | 0.18 | Add 2.76% | <0.01 | $40,169.99 | $1,643,515,000 | SEC |
| 2002 Q2 | 39,814 | 0.21 | Add 3.78% | <0.01 | $55,270.01 | $2,200,520,000 | SEC |
| 2002 Q1 | 38,364 | 0.20 | Add 3.03% | <0.01 | $54,319.99 | $2,083,932,000 | SEC |
| 2001 Q4 | 37,234 | 0.25 | Add 13.63% | 0.03 | $49,020.01 | $1,825,211,000 | SEC |
| 2001 Q3 | 32,769 | 0.26 | Add 44.55% | 0.08 | $50,249.99 | $1,646,642,000 | SEC |
| 2001 Q2 | 22,669 | 0.16 | Add 40.20% | 0.05 | $58,270.02 | $1,320,923,000 | SEC |
| 2001 Q1 | 16,169 | 0.09 | Add 212.81% | 0.06 | $55,439.98 | $896,409,000 | SEC |
| 2000 Q4 | 5,169 | 0.04 | Add 138.31% | 0.02 | $60,562.58 | $313,048,000 | SEC |
| 2000 Q3 | 2,169 | 0.01 | Add 4.83% | <0.01 | $59,937.30 | $130,004,000 | SEC |
| 2000 Q2 | 2,069 | 0.01 | $61,562.59 | $127,373,000 | SEC | ||
| 2000 Q1 | 2,069 | 0.01 | $57,812.47 | $119,614,000 | SEC | ||
| 1999 Q4 | 2,069 | 0.01 | $60,562.59 | $125,304,000 | SEC | ||
| 1999 Q3 | 2,069 | 0.01 | Add 14.94% | <0.01 | $59,062.35 | $122,200,000 | SEC |
| 1999 Q2 | 1,800 | 0.01 | $60,250.00 | $108,450,000 | SEC | ||
| 1999 Q1 | 1,800 | 0.01 | $52.22 | $94,000 | SEC |