Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Tribune Co New (TRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 500 | <0.01 | $28.00 | $14,000 | SEC | ||
| 2007 Q2 | 500 | <0.01 | $30.00 | $15,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $32.00 | $16,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | $30.00 | $15,000 | SEC | ||
| 2006 Q3 | 500 | <0.01 | Reduce 50.00% | <0.01 | $32.00 | $16,000 | SEC |
| 2006 Q2 | 1,000 | <0.01 | Reduce 50.00% | <0.01 | $32.00 | $32,000 | SEC |
| 2006 Q1 | 2,000 | <0.01 | Reduce 46.09% | <0.01 | $27.50 | $55,000 | SEC |
| 2005 Q4 | 3,710 | <0.01 | Reduce 2.62% | $30.19 | $112,000 | SEC | |
| 2005 Q3 | 3,810 | <0.01 | $33.86 | $129,000 | SEC | ||
| 2005 Q2 | 3,810 | 0.02 | Add 35.59% | <0.01 | $35,180.05 | $134,036,000 | SEC |
| 2005 Q1 | 2,810 | 0.01 | Reduce 4.26% | <0.01 | $39,870.11 | $112,035,000 | SEC |
| 2004 Q4 | 2,935 | 0.01 | Reduce 1.68% | <0.01 | $42,140.03 | $123,681,000 | SEC |
| 2004 Q3 | 2,985 | 0.01 | Reduce 3.24% | <0.01 | $41,150.08 | $122,833,000 | SEC |
| 2004 Q2 | 3,085 | 0.01 | $45,540.03 | $140,491,000 | SEC | ||
| 2004 Q1 | 3,085 | 0.04 | Add 6.93% | <0.01 | $50,439.87 | $155,607,000 | SEC |
| 2003 Q4 | 2,885 | 0.01 | Reduce 19.86% | <0.01 | $51,600.00 | $148,866,000 | SEC |
| 2003 Q3 | 3,600 | 0.01 | Reduce 10.00% | <0.01 | $45,900.00 | $165,240,000 | SEC |
| 2003 Q2 | 4,000 | 0.02 | Reduce 6.98% | <0.01 | $48,300.00 | $193,200,000 | SEC |
| 2003 Q1 | 4,300 | 0.02 | Add 104.76% | 0.01 | $45,010.00 | $193,543,000 | SEC |
| 2002 Q4 | 2,100 | 0.01 | Reduce 73.75% | 0.03 | $45,460.00 | $95,466,000 | SEC |
| 2002 Q3 | 8,000 | 0.04 | Add 34.45% | 0.01 | $41,810.00 | $334,480,000 | SEC |
| 2002 Q2 | 5,950 | 0.03 | $43,500.00 | $258,825,000 | SEC | ||
| 2002 Q1 | 5,950 | 0.03 | $45,460.00 | $270,487,000 | SEC | ||
| 2001 Q4 | 5,950 | 0.03 | Add 4.39% | <0.01 | $37,429.92 | $222,708,000 | SEC |
| 2001 Q3 | 5,700 | 0.03 | $31,400.00 | $178,980,000 | SEC | ||
| 2001 Q2 | 5,700 | 0.03 | $40,010.00 | $228,057,000 | SEC | ||
| 2001 Q1 | 5,700 | 0.02 | $40,740.00 | $232,218,000 | SEC | ||
| 2000 Q4 | 5,700 | 0.03 | Add 2,750.00% | 0.03 | $42,250.00 | $240,825,000 | SEC |
| 2000 Q3 | 200 | <0.01 | $43,625.00 | $8,725,000 | SEC | ||
| 2000 Q2 | 200 | <0.01 | $35,000.00 | $7,000,000 | SEC | ||
| 2000 Q1 | 200 | <0.01 | $36,560.00 | $7,312,000 | SEC | ||
| 1999 Q4 | 200 | <0.01 | Buy | <0.01 | $55,065.00 | $11,013,000 | SEC |