Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Reptron Electronics Inc (REPTQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2003 Q3 | 2,000 | 0.00 | $330.00 | $660,000 | SEC | ||
| 2003 Q2 | 2,000 | <0.01 | $380.00 | $760,000 | SEC | ||
| 2003 Q1 | 2,000 | <0.01 | $260.00 | $520,000 | SEC | ||
| 2002 Q4 | 2,000 | <0.01 | $870.00 | $1,740,000 | SEC | ||
| 2002 Q3 | 2,000 | <0.01 | $750.00 | $1,500,000 | SEC | ||
| 2002 Q2 | 2,000 | <0.01 | $1,650.00 | $3,300,000 | SEC | ||
| 2002 Q1 | 2,000 | <0.01 | $3,300.00 | $6,600,000 | SEC | ||
| 2001 Q4 | 2,000 | <0.01 | $3,120.00 | $6,240,000 | SEC | ||
| 2001 Q3 | 2,000 | <0.01 | $2,600.00 | $5,200,000 | SEC | ||
| 2001 Q2 | 2,000 | <0.01 | Reduce 55.56% | <0.01 | $4,600.00 | $9,200,000 | SEC |
| 2001 Q1 | 4,500 | <0.01 | $7,062.44 | $31,781,000 | SEC | ||
| 2000 Q4 | 4,500 | <0.01 | Add 12.50% | <0.01 | $6,187.56 | $27,844,000 | SEC |
| 2000 Q3 | 4,000 | 0.01 | Reduce 11.11% | <0.01 | $16,250.00 | $65,000,000 | SEC |
| 2000 Q2 | 4,500 | <0.01 | $11,687.56 | $52,594,000 | SEC | ||
| 2000 Q1 | 4,500 | <0.01 | $10,937.56 | $49,219,000 | SEC | ||
| 1999 Q4 | 4,500 | <0.01 | Add 66.67% | <0.01 | $8,750.00 | $39,375,000 | SEC |
| 1999 Q3 | 2,700 | <0.01 | $4,250.00 | $11,475,000 | SEC | ||
| 1999 Q2 | 2,700 | <0.01 | $3,562.59 | $9,619,000 | SEC | ||
| 1999 Q1 | 2,700 | <0.01 | $3.70 | $10,000 | SEC |