Christopher Browne - Tweedy, Browne Co
Holding/activity history for Commonwealth Telephone Entprs (1009958Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2006 Q4 | 165,505 | 0.20 | Reduce 7.90% | 0.02 | $41.86 | $6,928,000 | SEC |
| 2006 Q3 | 179,699 | 0.24 | Reduce 19.93% | 0.06 | $41.23 | $7,409,000 | SEC |
| 2006 Q2 | 224,438 | 0.28 | Reduce 0.82% | <0.01 | $33.16 | $7,442,000 | SEC |
| 2006 Q1 | 226,293 | 0.35 | Reduce 8.96% | 0.03 | $34.45 | $7,796,000 | SEC |
| 2005 Q4 | 248,578 | 0.37 | Add 3.29% | 0.01 | $33.77 | $8,394,000 | SEC |
| 2005 Q3 | 240,649 | 0.38 | Reduce 0.45% | <0.01 | $37.70 | $9,072,000 | SEC |
| 2005 Q2 | 241,733 | 0.44 | Reduce 1.60% | <0.01 | $41.91 | $10,131,000 | SEC |
| 2005 Q1 | 245,656 | 0.50 | Reduce 0.83% | <0.01 | $47.14 | $11,580,000 | SEC |
| 2004 Q4 | 247,724 | 0.43 | Reduce 1.16% | <0.01 | $49.66 | $12,302,000 | SEC |
| 2004 Q3 | 250,620 | 0.84 | Reduce 28.46% | 0.18 | $43.55 | $10,915,000 | SEC |
| 2004 Q2 | 350,341 | 0.62 | Reduce 0.49% | <0.01 | $44.77 | $15,685,000 | SEC |
| 2004 Q1 | 352,082 | 0.57 | Reduce 0.05% | <0.01 | $41.01 | $14,439,000 | SEC |
| 2003 Q4 | 352,272 | 0.52 | Reduce 1.98% | 0.01 | $37.75 | $13,298,000 | SEC |
| 2003 Q3 | 359,371 | 0.60 | Reduce 0.05% | <0.01 | $41.17 | $14,795,000 | SEC |
| 2003 Q2 | 359,553 | 0.65 | Reduce 0.58% | <0.01 | $43.94 | $15,799,000 | SEC |
| 2003 Q1 | 361,654 | 0.58 | Reduce 0.95% | <0.01 | $38.82 | $14,039,000 | SEC |
| 2002 Q4 | 365,125 | 0.49 | Buy | 0.49 | $35.84 | $13,086,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2002 Q1 | 369,517 | 0.43 | Reduce 16.42% | 0.09 | $38.25 | $14,134,000 | SEC |
| 2001 Q3 | 442,113 | 0.56 | Reduce 6.42% | 0.04 | $36.75 | $16,248,000 | SEC |
| 2001 Q2 | 472,433 | 0.59 | Reduce 0.05% | <0.01 | $42.25 | $19,960,000 | SEC |
| 2001 Q1 | 472,648 | 0.62 | Add 0.01% | <0.01 | $34.50 | $16,306,000 | SEC |
| 2000 Q4 | 472,594 | 0.89 | Reduce 0.92% | <0.01 | $35.00 | $16,541,000 | SEC |
| 2000 Q3 | 476,981 | 0.56 | Add 102,256.44% | 0.56 | $36.88 | $17,589,000 | SEC |
| 2000 Q1 | 466 | 0.08 | Reduce 99.89% | 1.06 | $47.21 | $22,000 | SEC |
| 1999 Q4 | 433,288 | 1.06 | Reduce 0.42% | <0.01 | $52.87 | $22,910,000 | SEC |
| 1999 Q3 | 435,097 | 0.59 | Reduce 4.45% | 0.02 | $44.00 | $19,145,000 | SEC |
| 1999 Q1 | 455,347 | 0.47 | $36.81 | $16,762,000 | SEC |