Christopher Browne - Tweedy, Browne Co
Holding/activity history for Charter One Financial Inc. (605018Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q2 | 19,254 | 0.03 | $44.20 | $851,000 | SEC | ||
| 2004 Q1 | 19,254 | 0.03 | $35.37 | $681,000 | SEC | ||
| 2003 Q4 | 19,254 | 0.03 | $34.54 | $665,000 | SEC | ||
| 2003 Q3 | 19,254 | 0.02 | $31.58 | $608,000 | SEC | ||
| 2003 Q2 | 19,254 | 0.02 | $31.16 | $600,000 | SEC | ||
| 2003 Q1 | 19,254 | 0.02 | Buy | 0.02 | $27.68 | $533,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2002 Q3 | 19,254 | 0.02 | Add 5.00% | <0.01 | $29.71 | $572,000 | SEC |
| 2002 Q2 | 18,338 | 0.02 | $34.35 | $630,000 | SEC | ||
| 2002 Q1 | 18,338 | 0.02 | $31.25 | $573,000 | SEC | ||
| 2001 Q3 | 18,338 | 0.02 | Add 5.00% | <0.01 | $28.19 | $517,000 | SEC |
| 2001 Q2 | 17,465 | 0.02 | $31.89 | $557,000 | SEC | ||
| 2001 Q1 | 17,465 | 0.02 | $28.29 | $494,000 | SEC | ||
| 2000 Q4 | 17,465 | 0.03 | $28.86 | $504,000 | SEC | ||
| 2000 Q3 | 17,465 | 0.01 | Add 5.00% | <0.01 | $24.39 | $426,000 | SEC |
| 2000 Q1 | 16,634 | 1.23 | Buy | 1.23 | $19.12 | $318,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 16,634 | 0.01 | Add 5.00% | <0.01 | $23.15 | $385,000 | SEC |
| 1999 Q1 | 15,842 | 0.01 | $28.85 | $457,000 | SEC |