Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Clipper Fd Inc (CFIMX)
← All CFIMX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.94–62.68 | SEC | |
| 2008 Q2 | 7,010 | <0.01 | Add 199.57% | <0.01 | $58.42–75.84 | $45,000 | SEC |
| 2008 Q1 | 2,340 | <0.01 | Add 13.59% | $66.34–77.55 | $16,000 | SEC | |
| 2007 Q4 | 2,060 | <0.01 | $8.25 | $17,000 | SEC | ||
| 2007 Q3 | 2,060 | <0.01 | Reduce 66.61% | <0.01 | $87.34–96.29 | $19,000 | SEC |
| 2007 Q2 | 6,170 | <0.01 | $9.40 | $58,000 | SEC | ||
| 2007 Q1 | 6,170 | <0.01 | Add 4.93% | <0.01 | $87.68–94.04 | $55,000 | SEC |
| 2006 Q4 | 5,880 | <0.01 | $9.18 | $54,000 | SEC | ||
| 2006 Q3 | 5,880 | <0.01 | Add 212.77% | <0.01 | $84.55–93.05 | $52,000 | SEC |
| 2006 Q2 | 1,880 | <0.01 | Add 1.08% | $81.30–86.71 | $16,000 | SEC | |
| 2006 Q1 | 1,860 | <0.01 | Add 1.64% | $84.92–90.41 | $17,000 | SEC | |
| 2005 Q4 | 1,830 | <0.01 | $8.74 | $16,000 | SEC | ||
| 2005 Q3 | 1,830 | 0.00 | $8.74 | $16,000 | SEC | ||
| 2005 Q2 | 1,830 | <0.01 | $8.80 | $16,100 | SEC | ||
| 2005 Q1 | 1,830 | <0.01 | Add 3.39% | $85.27–88.87 | $15,910 | SEC | |
| 2004 Q4 | 1,770 | <0.01 | $8.97 | $15,873 | SEC | ||
| 2004 Q3 | 1,770 | <0.01 | $8.58 | $15,192 | SEC | ||
| 2004 Q2 | 1,770 | <0.01 | $8.79 | $15,551 | SEC | ||
| 2004 Q1 | 1,770 | <0.01 | $8.55 | $15,141 | SEC | ||
| 2003 Q4 | 1,770 | <0.01 | Add 2.91% | $84.05–90.53 | $15,571 | SEC | |
| 2003 Q3 | 1,720 | <0.01 | $8.27 | $14,226 | SEC | ||
| 2003 Q2 | 1,720 | <0.01 | Add 28.36% | <0.01 | $73.63–83.17 | $13,727 | SEC |
| 2003 Q1 | 1,340 | <0.01 | Add 4.69% | $65.44–73.45 | $9,116 | SEC | |
| 2002 Q4 | 1,280 | <0.01 | $7.57 | $9,693 | SEC | ||
| 2002 Q3 | 1,280 | <0.01 | $7.26 | $9,292 | SEC | ||
| 2002 Q2 | 1,280 | <0.01 | $8.28 | $10,600 | SEC | ||
| 2002 Q1 | 1,280 | <0.01 | $8.83 | $11,302 | SEC | ||
| 2001 Q4 | 1,280 | <0.01 | Buy | <0.01 | $81.76–86.68 | $10,692 | SEC |