Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Southern Un Co New (SUG)
← All SUG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 250 | <0.01 | $28.00 | $7,000 | SEC | ||
| 2008 Q1 | 250 | <0.01 | $24.00 | $6,000 | SEC | ||
| 2007 Q4 | 250 | <0.01 | $28.00 | $7,000 | SEC | ||
| 2007 Q3 | 250 | <0.01 | Reduce 50.00% | <0.01 | $32.00 | $8,000 | SEC |
| 2007 Q2 | 500 | <0.01 | $32.00 | $16,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $30.00 | $15,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | Reduce 50.00% | <0.01 | $28.00 | $14,000 | SEC |
| 2006 Q3 | 1,000 | <0.01 | Reduce 9.09% | <0.01 | $26.00 | $26,000 | SEC |
| 2006 Q2 | 1,100 | <0.01 | Reduce 21.88% | <0.01 | $27.27 | $30,000 | SEC |
| 2006 Q1 | 1,408 | <0.01 | $24.86 | $35,000 | SEC | ||
| 2005 Q4 | 1,408 | <0.01 | Reduce 30.98% | $23.44 | $33,000 | SEC | |
| 2005 Q3 | 2,040 | <0.01 | Add 4.99% | $25.98 | $53,000 | SEC | |
| 2005 Q2 | 1,943 | <0.01 | $24.55 | $47,701 | SEC | ||
| 2005 Q1 | 1,943 | <0.01 | $25.11 | $48,789 | SEC | ||
| 2004 Q4 | 1,943 | <0.01 | Reduce 36.02% | <0.01 | $23.98 | $46,593 | SEC |
| 2004 Q3 | 3,037 | <0.01 | Add 4.98% | <0.01 | $20.50 | $62,259 | SEC |
| 2004 Q2 | 2,893 | <0.01 | $21.08 | $60,984 | SEC | ||
| 2004 Q1 | 2,893 | <0.01 | $18.95 | $54,822 | SEC | ||
| 2003 Q4 | 2,893 | <0.01 | $18.40 | $53,231 | SEC | ||
| 2003 Q3 | 2,893 | <0.01 | $17.00 | $49,181 | SEC | ||
| 2003 Q2 | 2,893 | <0.01 | Add 4.97% | <0.01 | $16.13 | $46,674 | SEC |
| 2003 Q1 | 2,756 | <0.01 | $12.15 | $33,485 | SEC | ||
| 2002 Q4 | 2,756 | <0.01 | $16.50 | $45,474 | SEC | ||
| 2002 Q3 | 2,756 | <0.01 | $11.30 | $31,143 | SEC | ||
| 2002 Q2 | 2,756 | <0.01 | Add 4.99% | <0.01 | $17.00 | $46,852 | SEC |
| 2002 Q1 | 2,625 | <0.01 | $18.32 | $48,090 | SEC | ||
| 2001 Q4 | 2,625 | <0.01 | $18.86 | $49,508 | SEC | ||
| 2001 Q3 | 2,625 | <0.01 | Reduce 6.25% | <0.01 | $20.93 | $54,941 | SEC |
| 2001 Q2 | 2,800 | <0.01 | Reduce 45.10% | <0.01 | $20.40 | $57,120 | SEC |
| 2001 Q1 | 5,100 | 0.01 | $21.00 | $107,100 | SEC | ||
| 2000 Q4 | 5,100 | 0.02 | $26.50 | $135,150 | SEC | ||
| 2000 Q3 | 5,100 | <0.01 | $19.81 | $101,044 | SEC | ||
| 2000 Q2 | 5,100 | <0.01 | Add 4.98% | <0.01 | $15,812.55 | $80,644,000 | SEC |
| 2000 Q1 | 4,858 | <0.01 | $18.06 | $87,748 | SEC | ||
| 1999 Q4 | 4,858 | <0.01 | $19,124.95 | $92,909,000 | SEC | ||
| 1999 Q3 | 4,858 | <0.01 | $19,000.00 | $92,302,000 | SEC | ||
| 1999 Q2 | 4,858 | <0.01 | Add 4.99% | <0.01 | $20.71 | $100,630 | SEC |
| 1999 Q1 | 4,627 | <0.01 | $18.80 | $87,000 | SEC |