William Frels - Mairs & Power
Holding/activity history for Mutual Beacon Fd CL Z (BEGRX)
← All BEGRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.69–18.44 | SEC | |
| 2007 Q2 | 11,344 | <0.01 | $18.15 | $205,893 | SEC | ||
| 2007 Q1 | 11,344 | <0.01 | $17.40 | $197,385 | SEC | ||
| 2006 Q4 | 11,344 | <0.01 | $16.71 | $189,557 | SEC | ||
| 2006 Q3 | 11,344 | <0.01 | Reduce 76.80% | 0.01 | $15.66–16.86 | $191,146 | SEC |
| 2006 Q2 | 48,894 | 0.02 | Add 331.01% | 0.01 | $15.66–17.12 | $746,377 | SEC |
| 2006 Q1 | 11,344 | <0.01 | $16.66 | $188,990 | SEC | ||
| 2005 Q4 | 11,344 | <0.01 | Reduce 84.86% | 0.02 | $15.52–17.30 | $176,058 | SEC |
| 2005 Q3 | 74,914 | 0.03 | Reduce 12.54% | <0.01 | $16.24–17.01 | $827,908 | SEC |
| 2005 Q2 | 85,657 | 0.01 | Reduce 1.77% | <0.01 | $15.74–16.50 | $892,053 | SEC |
| 2005 Q1 | 87,203 | 0.01 | Add 668.71% | 0.01 | $15.54–16.28 | $890,700 | SEC |
| 2004 Q4 | 11,344 | <0.01 | Reduce 6.64% | <0.01 | $14.79–16.12 | $180,823 | SEC |
| 2004 Q3 | 12,151 | <0.01 | $14.94 | $181,535 | SEC | ||
| 2004 Q2 | 12,151 | <0.01 | Reduce 36.12% | <0.01 | $14.10–15.08 | $179,227 | SEC |
| 2004 Q1 | 19,022 | 0.02 | Add 53.54% | <0.01 | $14.44–15.09 | $835,874 | SEC |
| 2003 Q4 | 12,389 | 0.03 | Add 0.26% | <0.01 | $13.04–14.39 | $977,821 | SEC |
| 2003 Q3 | 12,357 | <0.01 | $12.91 | $159,532 | SEC | ||
| 2003 Q2 | 12,357 | 0.01 | Buy | 0.01 | $11.02–12.57 | $153,601 | SEC |