Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fid-Low Priced Stock Mutual (FLPSX)
← All FLPSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | $38.59–42.38 | SEC | ||
| 2005 Q3 | 331 | 0.00 | Add 4.09% | $40.54–43.18 | $14,000 | SEC | |
| 2005 Q2 | 318 | <0.01 | $41.10 | $13,070 | SEC | ||
| 2005 Q1 | 318 | <0.01 | $39.86 | $12,675 | SEC | ||
| 2004 Q4 | 318 | <0.01 | Add 1.27% | $35.31–40.25 | $12,800 | SEC | |
| 2004 Q3 | 314 | <0.01 | Add 4.67% | $34.86–37.16 | $11,244 | SEC | |
| 2004 Q2 | 300 | <0.01 | Reduce 54.68% | <0.01 | $34.57–37.63 | $11,247 | SEC |
| 2004 Q1 | 662 | <0.01 | Reduce 86.25% | <0.01 | $35.03–37.45 | $24,514 | SEC |
| 2003 Q4 | 4,815 | <0.01 | Reduce 39.83% | <0.01 | $31.71–35.13 | $168,429 | SEC |
| 2003 Q3 | 8,002 | 0.02 | Add 0.03% | $28.78–32.35 | $249,022 | SEC | |
| 2003 Q2 | 8,000 | 0.02 | Buy | 0.02 | $23.77–29.25 | $229,520 | SEC |