Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Susquehanna Bancshrs Inc (SUSQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 14,000 | <0.01 | $14.14 | $198,000 | SEC | ||
| 2015 Q1 | 14,000 | <0.01 | $13.71 | $192,000 | SEC | ||
| 2014 Q4 | 14,000 | <0.01 | Reduce 7.44% | <0.01 | $13.43 | $188,000 | SEC |
| 2014 Q3 | 15,125 | <0.01 | Reduce 10.85% | <0.01 | $9.98 | $151,000 | SEC |
| 2014 Q2 | 16,965 | <0.01 | Reduce 2.66% | <0.01 | $10.55 | $179,000 | SEC |
| 2014 Q1 | 17,429 | <0.01 | $11.36 | $198,000 | SEC | ||
| 2013 Q4 | 17,429 | <0.01 | $12.85 | $224,000 | SEC | ||
| 2013 Q3 | 17,429 | <0.01 | $12.51 | $218,000 | SEC | ||
| 2013 Q2 | 17,429 | <0.01 | $12.85 | $224,000 | SEC | ||
| 2013 Q1 | 17,429 | <0.01 | Reduce 10.99% | <0.01 | $12.45 | $217,000 | SEC |
| 2012 Q4 | 19,581 | <0.01 | $10.47 | $205,000 | SEC | ||
| 2012 Q3 | 19,581 | <0.01 | $10.47 | $205,000 | SEC | ||
| 2012 Q2 | 19,581 | <0.01 | $10.27 | $201,000 | SEC | ||
| 2012 Q1 | 19,581 | <0.01 | $9.86 | $193,000 | SEC | ||
| 2011 Q4 | 19,581 | <0.01 | $8.38 | $164,000 | SEC | ||
| 2011 Q3 | 19,581 | <0.01 | $5.46 | $107,000 | SEC | ||
| 2011 Q2 | 19,581 | <0.01 | $8.02 | $157,000 | SEC | ||
| 2011 Q1 | 19,581 | <0.01 | $9.35 | $183,000 | SEC | ||
| 2010 Q4 | 19,581 | 0.01 | $9.70 | $190,000 | SEC | ||
| 2010 Q3 | 19,581 | 0.01 | $8.43 | $165,000 | SEC | ||
| 2010 Q2 | 19,581 | 0.01 | $8.32 | $163,000 | SEC | ||
| 2010 Q1 | 19,581 | 0.01 | $9.81 | $192,000 | SEC | ||
| 2009 Q4 | 19,581 | 0.01 | $5.87 | $115,000 | SEC | ||
| 2009 Q3 | 19,581 | 0.01 | Reduce 48.69% | <0.01 | $5.87 | $115,000 | SEC |
| 2009 Q2 | 38,162 | 0.01 | Add 64.02% | <0.01 | $4.90 | $187,000 | SEC |
| 2009 Q1 | 23,266 | 0.02 | $9.33 | $217,000 | SEC | ||
| 2008 Q4 | 23,266 | 0.02 | Buy | 0.02 | $15.90 | $370,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 27,472 | 0.01 | $20.38 | $560,000 | SEC | ||
| 2007 Q4 | 27,472 | 0.01 | $18.46 | $507,000 | SEC | ||
| 2007 Q3 | 27,472 | 0.03 | Reduce 1.08% | <0.01 | $20.09 | $552,000 | SEC |
| 2007 Q2 | 27,772 | 0.01 | Add 145.34% | <0.01 | $22.36 | $621,000 | SEC |
| 2007 Q1 | 11,320 | 0.01 | $23.23 | $263,000 | SEC | ||
| 2006 Q4 | 11,320 | 0.01 | $26.86 | $304,000 | SEC | ||
| 2006 Q3 | 11,320 | 0.01 | $24.47 | $277,000 | SEC | ||
| 2006 Q2 | 11,320 | 0.01 | Reduce 4.05% | <0.01 | $23.94 | $271,000 | SEC |
| 2006 Q1 | 11,798 | 0.01 | $25.77 | $304,000 | SEC | ||
| 2005 Q4 | 11,798 | 0.01 | $23.65 | $279,000 | SEC | ||
| 2005 Q3 | 11,798 | <0.01 | $24.07 | $284,000 | SEC | ||
| 2005 Q2 | 11,798 | 0.05 | $24,590.02 | $290,113,000 | SEC | ||
| 2005 Q1 | 11,798 | 0.01 | $24,379.98 | $287,635,000 | SEC | ||
| 2004 Q4 | 11,798 | 0.01 | $24,949.99 | $294,360,000 | SEC | ||
| 2004 Q3 | 11,798 | 0.02 | $24,600.02 | $290,231,000 | SEC | ||
| 2004 Q2 | 11,798 | 0.02 | $25,160.03 | $296,838,000 | SEC | ||
| 2004 Q1 | 11,798 | 0.08 | $25,680.03 | $302,973,000 | SEC | ||
| 2003 Q4 | 11,798 | 0.02 | Add 1.72% | <0.01 | $25,010.00 | $295,068,000 | SEC |
| 2003 Q3 | 11,598 | 0.02 | $25,700.03 | $298,069,000 | SEC | ||
| 2003 Q2 | 11,598 | 0.02 | $23,339.97 | $270,697,000 | SEC | ||
| 2003 Q1 | 11,598 | 0.02 | Buy | 0.02 | $20,720.04 | $240,311,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2002 Q3 | 11,598 | 0.03 | $21,650.03 | $251,097,000 | SEC | ||
| 2002 Q2 | 11,598 | 0.03 | Add 46.57% | <0.01 | $22,710.04 | $263,391,000 | SEC |
| 2002 Q1 | 7,913 | 0.02 | $24,479.97 | $193,710,000 | SEC | ||
| 2001 Q4 | 7,913 | 0.02 | $20,849.99 | $164,986,000 | SEC | ||
| 2001 Q3 | 7,913 | 0.03 | $22,249.97 | $176,064,000 | SEC | ||
| 2001 Q2 | 7,913 | 0.02 | Add 6.43% | <0.01 | $20,350.06 | $161,030,000 | SEC |
| 2001 Q1 | 7,435 | 0.01 | $18,000.00 | $133,830,000 | SEC | ||
| 2000 Q4 | 7,435 | 0.02 | $16,499.93 | $122,677,000 | SEC | ||
| 2000 Q3 | 7,435 | 0.01 | $15,250.03 | $113,384,000 | SEC | ||
| 2000 Q2 | 7,435 | 0.01 | $14,250.03 | $105,949,000 | SEC | ||
| 2000 Q1 | 7,435 | 0.01 | $13,812.51 | $102,696,000 | SEC | ||
| 1999 Q4 | 7,435 | 0.01 | Reduce 10.18% | <0.01 | $15,875.05 | $118,031,000 | SEC |
| 1999 Q3 | 8,278 | 0.01 | $17,250.06 | $142,796,000 | SEC | ||
| 1999 Q2 | 8,278 | 0.01 | $17,687.48 | $146,417,000 | SEC | ||
| 1999 Q1 | 8,278 | 0.01 | $18.36 | $152,000 | SEC |