Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Intermediate Govt Trust (TCPGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2004 Q3 | 81 | 0.00 | $10,555.56 | $855,000 | SEC | ||
| 2004 Q2 | 81 | 0.00 | $10,407.41 | $843,000 | SEC | ||
| 2004 Q1 | 81 | <0.01 | $10,765.43 | $872,000 | SEC | ||
| 2003 Q4 | 81 | <0.01 | $10,604.94 | $859,000 | SEC | ||
| 2003 Q3 | 81 | <0.01 | $10,950.62 | $887,000 | SEC | ||
| 2003 Q2 | 81 | <0.01 | $11,074.07 | $897,000 | SEC | ||
| 2003 Q1 | 81 | <0.01 | $10,975.31 | $889,000 | SEC | ||
| 2002 Q4 | 81 | <0.01 | $10,975.31 | $889,000 | SEC | ||
| 2002 Q3 | 81 | <0.01 | $10,987.65 | $890,000 | SEC | ||
| 2002 Q2 | 81 | <0.01 | $10,518.52 | $852,000 | SEC | ||
| 2002 Q1 | 81 | <0.01 | $10,246.91 | $830,000 | SEC | ||
| 2001 Q4 | 81 | <0.01 | $10,407.41 | $843,000 | SEC | ||
| 2001 Q3 | 81 | <0.01 | $10,555.56 | $855,000 | SEC | ||
| 2001 Q2 | 81 | <0.01 | $10,197.53 | $826,000 | SEC | ||
| 2001 Q1 | 81 | <0.01 | $10,283.95 | $833,000 | SEC | ||
| 2000 Q4 | 81 | <0.01 | $10,135.80 | $821,000 | SEC | ||
| 2000 Q3 | 81 | <0.01 | $9,888.89 | $801,000 | SEC | ||
| 2000 Q2 | 81 | <0.01 | $9,765.43 | $791,000 | SEC | ||
| 2000 Q1 | 81 | <0.01 | $9,716.05 | $787,000 | SEC | ||
| 1999 Q4 | 81 | <0.01 | $9,703.70 | $786,000 | SEC | ||
| 1999 Q3 | 81 | <0.01 | $9,839.51 | $797,000 | SEC | ||
| 1999 Q2 | 81 | <0.01 | $9,876.54 | $800,000 | SEC | ||
| 1999 Q1 | 81 | <0.01 | $12.35 | $1,000 | SEC |