Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Toys R Us Inc (TOY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 393 | <0.01 | $26,480.92 | $10,407,000 | SEC | ||
| 2005 Q1 | 393 | <0.01 | $25,760.81 | $10,124,000 | SEC | ||
| 2004 Q4 | 393 | <0.01 | $20,470.74 | $8,045,000 | SEC | ||
| 2004 Q3 | 393 | <0.01 | $17,740.46 | $6,972,000 | SEC | ||
| 2004 Q2 | 393 | <0.01 | $15,928.75 | $6,260,000 | SEC | ||
| 2004 Q1 | 393 | <0.01 | $16,798.98 | $6,602,000 | SEC | ||
| 2003 Q4 | 393 | <0.01 | Reduce 97.92% | 0.02 | $12,641.22 | $4,968,000 | SEC |
| 2003 Q3 | 18,893 | 0.02 | Add 4,707.38% | 0.02 | $12,030.01 | $227,283,000 | SEC |
| 2003 Q2 | 393 | <0.01 | $12,119.59 | $4,763,000 | SEC | ||
| 2003 Q1 | 393 | <0.01 | $8,368.96 | $3,289,000 | SEC | ||
| 2002 Q4 | 393 | <0.01 | $10,000.00 | $3,930,000 | SEC | ||
| 2002 Q3 | 393 | <0.01 | $10,180.66 | $4,001,000 | SEC | ||
| 2002 Q2 | 393 | <0.01 | $17,470.74 | $6,866,000 | SEC | ||
| 2002 Q1 | 393 | <0.01 | $17,959.29 | $7,058,000 | SEC | ||
| 2001 Q4 | 393 | <0.01 | Reduce 79.24% | <0.01 | $20,740.46 | $8,151,000 | SEC |
| 2001 Q3 | 1,893 | 0.01 | $17,229.79 | $32,616,000 | SEC | ||
| 2001 Q2 | 1,893 | 0.01 | $24,750.13 | $46,852,000 | SEC | ||
| 2001 Q1 | 1,893 | <0.01 | $25,099.84 | $47,514,000 | SEC | ||
| 2000 Q4 | 1,893 | <0.01 | $16,687.27 | $31,589,000 | SEC | ||
| 2000 Q3 | 1,893 | <0.01 | $16,249.87 | $30,761,000 | SEC | ||
| 2000 Q2 | 1,893 | <0.01 | $14,750.13 | $27,922,000 | SEC | ||
| 2000 Q1 | 1,893 | <0.01 | $14,812.47 | $28,040,000 | SEC | ||
| 1999 Q4 | 1,893 | <0.01 | $14,312.73 | $27,094,000 | SEC | ||
| 1999 Q3 | 1,893 | <0.01 | $15,000.00 | $28,395,000 | SEC | ||
| 1999 Q2 | 1,893 | <0.01 | $20,687.27 | $39,161,000 | SEC | ||
| 1999 Q1 | 1,893 | <0.01 | $19.02 | $36,000 | SEC |