Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Dow Jones & Co Inc (DJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 200 | <0.01 | Reduce 75.00% | <0.01 | $60.00 | $12,000 | SEC |
| 2007 Q2 | 800 | <0.01 | $57.50 | $46,000 | SEC | ||
| 2007 Q1 | 800 | <0.01 | $35.00 | $28,000 | SEC | ||
| 2006 Q4 | 800 | <0.01 | $37.50 | $30,000 | SEC | ||
| 2006 Q3 | 800 | <0.01 | $33.75 | $27,000 | SEC | ||
| 2006 Q2 | 800 | <0.01 | $35.00 | $28,000 | SEC | ||
| 2006 Q1 | 800 | <0.01 | $38.75 | $31,000 | SEC | ||
| 2005 Q4 | 800 | <0.01 | $35.00 | $28,000 | SEC | ||
| 2005 Q3 | 800 | <0.01 | $38.75 | $31,000 | SEC | ||
| 2005 Q2 | 800 | <0.01 | $35,450.00 | $28,360,000 | SEC | ||
| 2005 Q1 | 800 | <0.01 | $37,370.00 | $29,896,000 | SEC | ||
| 2004 Q4 | 800 | <0.01 | $43,060.00 | $34,448,000 | SEC | ||
| 2004 Q3 | 800 | <0.01 | $40,610.00 | $32,488,000 | SEC | ||
| 2004 Q2 | 800 | <0.01 | $45,100.00 | $36,080,000 | SEC | ||
| 2004 Q1 | 800 | 0.01 | $47,910.00 | $38,328,000 | SEC | ||
| 2003 Q4 | 800 | <0.01 | $49,850.00 | $39,880,000 | SEC | ||
| 2003 Q3 | 800 | <0.01 | $47,350.00 | $37,880,000 | SEC | ||
| 2003 Q2 | 800 | <0.01 | $43,030.00 | $34,424,000 | SEC | ||
| 2003 Q1 | 800 | <0.01 | $35,440.00 | $28,352,000 | SEC | ||
| 2002 Q4 | 800 | <0.01 | $43,230.00 | $34,584,000 | SEC | ||
| 2002 Q3 | 800 | <0.01 | Reduce 90.36% | 0.04 | $38,410.00 | $30,728,000 | SEC |
| 2002 Q2 | 8,300 | 0.04 | $48,450.00 | $402,135,000 | SEC | ||
| 2002 Q1 | 8,300 | 0.05 | $58,220.00 | $483,226,000 | SEC | ||
| 2001 Q4 | 8,300 | 0.06 | Reduce 8.29% | <0.01 | $54,730.00 | $454,259,000 | SEC |
| 2001 Q3 | 9,050 | 0.07 | Add 78.57% | 0.03 | $45,429.94 | $411,141,000 | SEC |
| 2001 Q2 | 5,068 | 0.04 | $59,709.94 | $302,610,000 | SEC | ||
| 2001 Q1 | 5,068 | 0.03 | Add 4.11% | <0.01 | $52,350.04 | $265,310,000 | SEC |
| 2000 Q4 | 4,868 | 0.04 | $56,624.90 | $275,650,000 | SEC | ||
| 2000 Q3 | 4,868 | 0.03 | Add 14.06% | <0.01 | $60,500.00 | $294,514,000 | SEC |
| 2000 Q2 | 4,268 | 0.03 | $73,250.00 | $312,631,000 | SEC | ||
| 2000 Q1 | 4,268 | 0.03 | $71,812.56 | $306,496,000 | SEC | ||
| 1999 Q4 | 4,268 | 0.03 | $68,000.00 | $290,224,000 | SEC | ||
| 1999 Q3 | 4,268 | 0.02 | $53,374.88 | $227,804,000 | SEC | ||
| 1999 Q2 | 4,268 | 0.02 | Add 21.94% | <0.01 | $53,062.56 | $226,471,000 | SEC |
| 1999 Q1 | 3,500 | 0.02 | $47.14 | $165,000 | SEC |