Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pennrock Finl Svcs Corp (792838Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q2 | 6,359 | 0.04 | Reduce 21.09% | <0.01 | $35,749.96 | $227,334,000 | SEC |
| 2005 Q1 | 8,059 | 0.01 | Reduce 5.65% | <0.01 | $34,919.97 | $281,420,000 | SEC |
| 2004 Q4 | 8,542 | 0.02 | $38,909.97 | $332,369,000 | SEC | ||
| 2004 Q3 | 8,542 | 0.01 | Reduce 77.02% | 0.02 | $27,760.01 | $237,126,000 | SEC |
| 2004 Q2 | 37,167 | 0.02 | $8,032.82 | $298,556,000 | SEC | ||
| 2004 Q1 | 37,167 | 0.07 | Add 0.61% | <0.01 | $7,601.23 | $282,515,000 | SEC |
| 2003 Q4 | 36,942 | 0.02 | $8,214.09 | $303,445,000 | SEC | ||
| 2003 Q3 | 36,942 | 0.03 | Add 118.05% | 0.02 | $9,750.83 | $360,215,000 | SEC |
| 2003 Q2 | 16,942 | 0.02 | Add 3.56% | <0.01 | $15,545.92 | $263,379,000 | SEC |
| 2003 Q1 | 16,360 | 0.03 | Reduce 76.06% | 1.41 | $16,889.24 | $276,308,000 | SEC |
| 2002 Q4 | 68,337 | 1.86 | Add 403.96% | 1.49 | $211,480.21 | $14,451,923,000 | SEC |
| 2002 Q3 | 13,560 | 0.03 | Add 53.05% | 0.01 | $20,722.64 | $280,999,000 | SEC |
| 2002 Q2 | 8,860 | 0.03 | Add 8.65% | <0.01 | $31,471.11 | $278,834,000 | SEC |
| 2002 Q1 | 8,155 | 0.02 | Add 15.49% | <0.01 | $29,695.65 | $242,168,000 | SEC |
| 2001 Q4 | 7,061 | 0.02 | $22,240.05 | $157,037,000 | SEC | ||
| 2001 Q3 | 7,061 | 0.02 | Add 4.98% | <0.01 | $22,190.06 | $156,684,000 | SEC |
| 2001 Q2 | 6,726 | 0.02 | Add 528.01% | 0.02 | $20,250.07 | $136,202,000 | SEC |
| 2001 Q1 | 1,071 | <0.01 | $15,250.23 | $16,333,000 | SEC | ||
| 2000 Q4 | 1,071 | <0.01 | $14,000.00 | $14,994,000 | SEC | ||
| 2000 Q3 | 1,071 | <0.01 | $15,250.23 | $16,333,000 | SEC | ||
| 2000 Q2 | 1,071 | <0.01 | $14,874.88 | $15,931,000 | SEC | ||
| 2000 Q1 | 1,071 | <0.01 | $15,749.77 | $16,868,000 | SEC | ||
| 1999 Q4 | 1,071 | <0.01 | $17,250.23 | $18,475,000 | SEC | ||
| 1999 Q3 | 1,071 | <0.01 | $22,749.77 | $24,365,000 | SEC | ||
| 1999 Q2 | 1,071 | <0.01 | $21,749.77 | $23,294,000 | SEC | ||
| 1999 Q1 | 1,071 | <0.01 | $22.41 | $24,000 | SEC |