Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Burnham Hldgs Inc Cl A (BURCA)
← All BURCA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.37–13.60 · VW $12.83i | SEC | |
| 2024 Q1 | 10,000 | <0.01 | $13.25 | $132,500 | SEC | ||
| 2023 Q4 | 10,000 | <0.01 | $11.75 | $117,500 | SEC | ||
| 2023 Q3 | 10,000 | <0.01 | Buy | <0.01 | $12.03–13.10 · VW $12.61i | $122,100 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.45–20.00 · VW $18.01i | SEC | |
| 2013 Q1 | 1,000 | <0.01 | $18.00 | $18,000 | SEC | ||
| 2012 Q4 | 1,000 | <0.01 | $14.00 | $14,000 | SEC | ||
| 2012 Q3 | 1,000 | <0.01 | $15.00 | $15,000 | SEC | ||
| 2012 Q2 | 1,000 | <0.01 | $15.00 | $15,000 | SEC | ||
| 2012 Q1 | 1,000 | <0.01 | $15.00 | $15,000 | SEC | ||
| 2011 Q4 | 1,000 | <0.01 | $13.00 | $13,000 | SEC | ||
| 2011 Q3 | 1,000 | <0.01 | Buy | <0.01 | $13.88–14.50 · VW $14.15i | $14,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.56–13.20 · VW $11.45i | SEC | |
| 2008 Q2 | 1,682 | <0.01 | $13.08 | $22,000 | SEC | ||
| 2008 Q1 | 1,682 | <0.01 | Add 55.45% | <0.01 | $13.60–15.45 · VW $14.58i | $24,000 | SEC |
| 2007 Q4 | 1,082 | <0.01 | $14.79 | $16,000 | SEC | ||
| 2007 Q3 | 1,082 | <0.01 | $14.79 | $16,000 | SEC | ||
| 2007 Q2 | 1,082 | <0.01 | $16.64 | $18,000 | SEC | ||
| 2007 Q1 | 1,082 | <0.01 | $16.64 | $18,000 | SEC | ||
| 2006 Q4 | 1,082 | <0.01 | Reduce 80.62% | <0.01 | $16.50–17.70 · VW $17.08i | $18,000 | SEC |
| 2006 Q3 | 5,582 | <0.01 | $17.20 | $96,000 | SEC | ||
| 2006 Q2 | 5,582 | <0.01 | $19.17 | $107,000 | SEC | ||
| 2006 Q1 | 5,582 | <0.01 | $20.96 | $117,000 | SEC | ||
| 2005 Q4 | 5,582 | <0.01 | $21.50 | $120,000 | SEC | ||
| 2005 Q3 | 5,582 | <0.01 | Buy | <0.01 | $23.10–25.25 · VW $23.79i | $130,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.75–26.90 · VW $25.73i | SEC | |
| 2005 Q1 | 826 | <0.01 | Reduce 78.41% | <0.01 | $26.00–27.25 · VW $26.79i | $22,013 | SEC |
| 2004 Q4 | 3,826 | <0.01 | $26.00 | $99,476 | SEC | ||
| 2004 Q3 | 3,826 | <0.01 | Reduce 0.42% | $25.00–29.00 · VW $26.50i | $101,389 | SEC | |
| 2004 Q2 | 3,842 | <0.01 | Reduce 43.85% | <0.01 | $27.00–33.50 · VW $28.12i | $107,576 | SEC |
| 2004 Q1 | 6,842 | 0.01 | Buy | 0.01 | $25.38–30.00 · VW $27.52i | $189,866 | SEC |