Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Clipper Fd Inc (CFIMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 234 | <0.01 | Add 13.59% | $68.38 | $16,000 | SEC | |
| 2007 Q4 | 206 | <0.01 | $82.52 | $17,000 | SEC | ||
| 2007 Q3 | 206 | <0.01 | Reduce 66.61% | <0.01 | $92.23 | $19,000 | SEC |
| 2007 Q2 | 617 | <0.01 | $94.00 | $58,000 | SEC | ||
| 2007 Q1 | 617 | <0.01 | Add 4.93% | <0.01 | $89.14 | $55,000 | SEC |
| 2006 Q4 | 588 | <0.01 | $91.84 | $54,000 | SEC | ||
| 2006 Q3 | 588 | <0.01 | Add 212.77% | <0.01 | $88.44 | $52,000 | SEC |
| 2006 Q2 | 188 | <0.01 | Add 1.08% | $85.11 | $16,000 | SEC | |
| 2006 Q1 | 186 | <0.01 | Add 1.64% | $91.40 | $17,000 | SEC | |
| 2005 Q4 | 183 | <0.01 | $87.43 | $16,000 | SEC | ||
| 2005 Q3 | 183 | 0.00 | $87.43 | $16,000 | SEC | ||
| 2005 Q2 | 183 | <0.01 | $87,978.14 | $16,100,000 | SEC | ||
| 2005 Q1 | 183 | <0.01 | Add 3.39% | $86,939.89 | $15,910,000 | SEC | |
| 2004 Q4 | 177 | <0.01 | $89,677.97 | $15,873,000 | SEC | ||
| 2004 Q3 | 177 | <0.01 | $85,830.51 | $15,192,000 | SEC | ||
| 2004 Q2 | 177 | <0.01 | $87,858.76 | $15,551,000 | SEC | ||
| 2004 Q1 | 177 | <0.01 | $85,542.37 | $15,141,000 | SEC | ||
| 2003 Q4 | 177 | <0.01 | Add 2.91% | $87,971.75 | $15,571,000 | SEC | |
| 2003 Q3 | 172 | <0.01 | $82,709.30 | $14,226,000 | SEC | ||
| 2003 Q2 | 172 | <0.01 | Add 28.36% | <0.01 | $79,808.14 | $13,727,000 | SEC |
| 2003 Q1 | 134 | <0.01 | Add 4.69% | $68,029.85 | $9,116,000 | SEC | |
| 2002 Q4 | 128 | <0.01 | $75,726.56 | $9,693,000 | SEC | ||
| 2002 Q3 | 128 | <0.01 | $72,593.75 | $9,292,000 | SEC | ||
| 2002 Q2 | 128 | <0.01 | $82,812.50 | $10,600,000 | SEC | ||
| 2002 Q1 | 128 | <0.01 | $88,296.88 | $11,302,000 | SEC | ||
| 2001 Q4 | 128 | <0.01 | Buy | <0.01 | $83,531.25 | $10,692,000 | SEC |