Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Guardian Fund (NGUAX)
← All NGUAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.14–14.88 | SEC | |
| 2003 Q4 | 1,307 | <0.01 | Add 0.23% | $12.93–14.31 | $18,703 | SEC | |
| 2003 Q3 | 1,304 | <0.01 | $12.72 | $16,587 | SEC | ||
| 2003 Q2 | 1,304 | <0.01 | $12.38 | $16,144 | SEC | ||
| 2003 Q1 | 1,304 | <0.01 | $10.46 | $13,640 | SEC | ||
| 2002 Q4 | 1,304 | <0.01 | Add 0.62% | $9.44–11.29 | $13,848 | SEC | |
| 2002 Q3 | 1,296 | <0.01 | Add 0.31% | $10.02–12.79 | $12,986 | SEC | |
| 2002 Q2 | 1,292 | <0.01 | Add 0.08% | $12.61–14.69 | $16,615 | SEC | |
| 2002 Q1 | 1,291 | <0.01 | $14.69 | $18,965 | SEC | ||
| 2001 Q4 | 1,291 | <0.01 | Add 0.55% | $13.08–14.70 | $18,642 | SEC | |
| 2001 Q3 | 1,284 | <0.01 | $13.15 | $16,885 | SEC | ||
| 2001 Q2 | 1,284 | <0.01 | Add 0.08% | $13.48–15.88 | $19,247 | SEC | |
| 2001 Q1 | 1,283 | <0.01 | Add 0.23% | $13.61–15.97 | $18,257 | SEC | |
| 2000 Q4 | 1,280 | <0.01 | Add 21.90% | <0.01 | $14.14–19.21 | $18,995 | SEC |
| 2000 Q3 | 1,050 | <0.01 | $19.09 | $20,044 | SEC | ||
| 2000 Q2 | 1,050 | <0.01 | $18,770.48 | $19,709,000 | SEC | ||
| 2000 Q1 | 1,050 | <0.01 | $19.23 | $20,191 | SEC | ||
| 1999 Q4 | 1,050 | <0.01 | $18,500.00 | $19,425,000 | SEC | ||
| 1999 Q3 | 1,050 | <0.01 | $21,580.00 | $22,659,000 | SEC | ||
| 1999 Q2 | 1,050 | <0.01 | Buy | <0.01 | $23.24–25.90 | $27,006 | SEC |