Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Philip Morris Cr As (TBKSF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2008 Q1 | 13,975 | 0.14 | Reduce 1.17% | <0.01 | $450.73 | $6,299,000 | SEC |
| 2007 Q4 | 14,140 | 0.13 | Reduce 0.13% | <0.01 | $436.78 | $6,176,000 | SEC |
| 2007 Q3 | 14,158 | 0.45 | Add 0.28% | <0.01 | $513.77 | $7,274,000 | SEC |
| 2007 Q2 | 14,118 | 0.16 | Reduce 0.28% | <0.01 | $520.47 | $7,348,000 | SEC |
| 2007 Q1 | 14,158 | 0.15 | Add 1.00% | <0.01 | $460.38 | $6,518,000 | SEC |
| 2006 Q4 | 14,018 | 0.17 | Buy | 0.17 | $519.76 | $7,286,000 | SEC |