Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Burnham Hldgs Inc Cl A (BURCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 10,000 | <0.01 | $13.25 | $132,500 | SEC | ||
| 2023 Q4 | 10,000 | <0.01 | $11.75 | $117,500 | SEC | ||
| 2023 Q3 | 10,000 | <0.01 | Buy | <0.01 | $12.21 | $122,100 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,000 | <0.01 | $18.00 | $18,000 | SEC | ||
| 2012 Q4 | 1,000 | <0.01 | $14.00 | $14,000 | SEC | ||
| 2012 Q3 | 1,000 | <0.01 | $15.00 | $15,000 | SEC | ||
| 2012 Q2 | 1,000 | <0.01 | $15.00 | $15,000 | SEC | ||
| 2012 Q1 | 1,000 | <0.01 | $15.00 | $15,000 | SEC | ||
| 2011 Q4 | 1,000 | <0.01 | $13.00 | $13,000 | SEC | ||
| 2011 Q3 | 1,000 | <0.01 | Buy | <0.01 | $14.00 | $14,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,682 | <0.01 | Add 55.45% | <0.01 | $14.27 | $24,000 | SEC |
| 2007 Q4 | 1,082 | <0.01 | $14.79 | $16,000 | SEC | ||
| 2007 Q3 | 1,082 | <0.01 | $14.79 | $16,000 | SEC | ||
| 2007 Q2 | 1,082 | <0.01 | $16.64 | $18,000 | SEC | ||
| 2007 Q1 | 1,082 | <0.01 | $16.64 | $18,000 | SEC | ||
| 2006 Q4 | 1,082 | <0.01 | Reduce 80.62% | <0.01 | $16.64 | $18,000 | SEC |
| 2006 Q3 | 5,582 | <0.01 | $17.20 | $96,000 | SEC | ||
| 2006 Q2 | 5,582 | <0.01 | $19.17 | $107,000 | SEC | ||
| 2006 Q1 | 5,582 | <0.01 | $20.96 | $117,000 | SEC | ||
| 2005 Q4 | 5,582 | <0.01 | $21.50 | $120,000 | SEC | ||
| 2005 Q3 | 5,582 | <0.01 | Buy | <0.01 | $23.29 | $130,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 826 | <0.01 | Reduce 78.41% | <0.01 | $26,650.12 | $22,013,000 | SEC |
| 2004 Q4 | 3,826 | <0.01 | $26,000.00 | $99,476,000 | SEC | ||
| 2004 Q3 | 3,826 | 0.01 | Reduce 0.42% | $26,500.00 | $101,389,000 | SEC | |
| 2004 Q2 | 3,842 | 0.01 | Add 12.31% | <0.01 | $28,000.00 | $107,576,000 | SEC |
| 2004 Q1 | 3,421 | 0.05 | Buy | 0.05 | $55,500.15 | $189,866,000 | SEC |