Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fpa Fds Tr Fpa Cresc Instl (FPACX)
| 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 | 397 | <0.01 | Add 7.30% | $25.19 | $10,000 | SEC | |
| 2007 Q4 | 370 | <0.01 | $27.03 | $10,000 | SEC | ||
| 2007 Q3 | 370 | <0.01 | Add 3.93% | $27.03 | $10,000 | SEC | |
| 2007 Q2 | 356 | <0.01 | $25.28 | $9,000 | SEC | ||
| 2007 Q1 | 356 | <0.01 | Add 5.01% | $25.28 | $9,000 | SEC | |
| 2006 Q4 | 339 | <0.01 | $26.55 | $9,000 | SEC | ||
| 2006 Q3 | 339 | <0.01 | Add 2.11% | $26.55 | $9,000 | SEC | |
| 2006 Q2 | 332 | <0.01 | $27.11 | $9,000 | SEC | ||
| 2006 Q1 | 332 | <0.01 | Add 106.21% | <0.01 | $27.11 | $9,000 | SEC |
| 2005 Q4 | 161 | <0.01 | $24.84 | $4,000 | SEC | ||
| 2005 Q3 | 161 | 0.00 | Add 47.71% | $24.84 | $4,000 | SEC | |
| 2005 Q2 | 109 | <0.01 | $24,568.81 | $2,678,000 | SEC | ||
| 2005 Q1 | 109 | <0.01 | Add 0.93% | $24,183.49 | $2,636,000 | SEC | |
| 2004 Q4 | 108 | <0.01 | $23,546.30 | $2,543,000 | SEC | ||
| 2004 Q3 | 108 | <0.01 | Add 0.93% | $22,824.07 | $2,465,000 | SEC | |
| 2004 Q2 | 107 | <0.01 | $23,037.38 | $2,465,000 | SEC | ||
| 2004 Q1 | 107 | <0.01 | $22,738.32 | $2,433,000 | SEC | ||
| 2003 Q4 | 107 | <0.01 | Add 0.94% | $21,794.39 | $2,332,000 | SEC | |
| 2003 Q3 | 106 | <0.01 | $20,349.06 | $2,157,000 | SEC | ||
| 2003 Q2 | 106 | <0.01 | Buy | <0.01 | $19,500.00 | $2,067,000 | SEC |