Robert Millen - Jensen Investment Management Inc
Holding/activity history for MBNA Corp (KRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2005 Q4 | 309,106 | 0.31 | Reduce 92.83% | 3.42 | $27.15 | $8,392,000 | SEC |
| 2005 Q3 | 4,310,746 | 3.68 | Reduce 32.81% | 1.86 | $24.64 | $106,217,000 | SEC |
| 2005 Q2 | 6,415,371 | 5.68 | Add 2.03% | 0.11 | $26.16 | $167,826,000 | SEC |
| 2005 Q1 | 6,287,819 | 5.28 | Add 5.28% | 0.27 | $24.55 | $154,366,000 | SEC |
| 2004 Q4 | 5,972,219 | 5.90 | Add 2.85% | 0.16 | $28.19 | $168,357,000 | SEC |
| 2004 Q3 | 5,806,725 | 5.83 | Add 12.70% | 0.66 | $25.20 | $146,329,000 | SEC |
| 2004 Q2 | 5,152,375 | 5.46 | Add 18.67% | 0.86 | $25.79 | $132,880,000 | SEC |
| 2004 Q1 | 4,341,675 | 5.79 | Add 1.80% | 0.10 | $27.63 | $119,960,000 | SEC |
| 2003 Q4 | 4,265,050 | 5.49 | Add 1.72% | 0.09 | $24.85 | $105,986,000 | SEC |
| 2003 Q3 | 4,193,050 | 5.76 | Add 25.73% | 1.18 | $22.80 | $95,602,000 | SEC |
| 2003 Q2 | 3,335,095 | 4.57 | Add 0.80% | 0.04 | $20.84 | $69,503,000 | SEC |
| 2003 Q1 | 3,308,637 | 4.58 | Add 6.99% | 0.30 | $15,050.00 | $49,794,987,000 | SEC |
| 2002 Q4 | 3,092,569 | 5.57 | Add 51.94% | 1.90 | $19.02 | $58,821,000 | SEC |
| 2002 Q3 | 2,035,352 | 6.29 | Add 79.53% | 2.79 | $18,380.00 | $37,409,770,000 | SEC |
| 2002 Q2 | 1,133,718 | 7.21 | Add 83.47% | 3.28 | $33,070.00 | $37,492,054,000 | SEC |
| 2002 Q1 | 617,925 | 6.36 | Add 128.65% | 3.58 | $38,570.00 | $23,833,367,000 | SEC |
| 2001 Q4 | 270,250 | 4.45 | Add 3,760.71% | 4.33 | $35,200.00 | $9,512,800,000 | SEC |
| 2001 Q3 | 7,000 | 0.15 | Buy | 0.15 | $30,290.00 | $212,030,000 | SEC |