Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Sovereign Bancorp Inc (SOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 5,414 | <0.01 | Add 492.34% | <0.01 | $9.24 | $50,000 | SEC |
| 2007 Q4 | 914 | <0.01 | $10.94 | $10,000 | SEC | ||
| 2007 Q3 | 914 | <0.01 | Buy | <0.01 | $17.51 | $16,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 1,071 | <0.01 | $21.48 | $23,000 | SEC | ||
| 2005 Q4 | 1,071 | <0.01 | Buy | <0.01 | $21.48 | $23,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 1,071 | <0.01 | $22,339.87 | $23,926,000 | SEC | ||
| 2005 Q1 | 1,071 | <0.01 | $22,159.66 | $23,733,000 | SEC | ||
| 2004 Q4 | 1,071 | <0.01 | $22,549.95 | $24,151,000 | SEC | ||
| 2004 Q3 | 1,071 | <0.01 | $21,819.79 | $23,369,000 | SEC | ||
| 2004 Q2 | 1,071 | <0.01 | $22,099.91 | $23,669,000 | SEC | ||
| 2004 Q1 | 1,071 | 0.01 | $21,420.17 | $22,941,000 | SEC | ||
| 2003 Q4 | 1,071 | <0.01 | Add 22.96% | <0.01 | $23,749.77 | $25,436,000 | SEC |
| 2003 Q3 | 871 | <0.01 | Buy | <0.01 | $18,549.94 | $16,157,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q4 | 1,814 | <0.01 | Reduce 94.08% | 0.03 | $7,453.14 | $13,520,000 | SEC |
| 1999 Q3 | 30,627 | 0.03 | $9,093.74 | $278,514,000 | SEC | ||
| 1999 Q2 | 30,627 | 0.03 | $12,124.99 | $371,352,000 | SEC | ||
| 1999 Q1 | 30,627 | 0.03 | $12.24 | $375,000 | SEC |