Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Wachovia Corp New (FTU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 55,080 | 0.03 | Reduce 34.10% | 0.02 | $27.00 | $1,487,000 | SEC |
| 2007 Q4 | 83,583 | 0.07 | Reduce 11.35% | 0.03 | $38.03 | $3,179,000 | SEC |
| 2007 Q3 | 94,283 | 0.29 | Reduce 1.46% | <0.01 | $50.15 | $4,728,000 | SEC |
| 2007 Q2 | 95,683 | 0.10 | Reduce 2.97% | <0.01 | $51.25 | $4,904,000 | SEC |
| 2007 Q1 | 98,608 | 0.12 | Reduce 3.62% | <0.01 | $55.05 | $5,428,000 | SEC |
| 2006 Q4 | 102,315 | 0.14 | Reduce 13.22% | 0.02 | $56.95 | $5,827,000 | SEC |
| 2006 Q3 | 117,897 | 0.17 | Reduce 0.75% | <0.01 | $55.80 | $6,579,000 | SEC |
| 2006 Q2 | 118,793 | 0.18 | Reduce 20.00% | 0.06 | $54.08 | $6,424,000 | SEC |
| 2006 Q1 | 148,490 | 0.29 | Reduce 1.13% | <0.01 | $56.05 | $8,323,000 | SEC |
| 2005 Q4 | 150,190 | 0.24 | Reduce 0.99% | <0.01 | $52.86 | $7,939,000 | SEC |
| 2005 Q3 | 151,685 | 0.01 | Add 0.31% | $47.59 | $7,219,000 | SEC | |
| 2005 Q2 | 151,219 | 1.19 | Reduce 3.20% | 0.01 | $49,600.00 | $7,500,462,000 | SEC |
| 2005 Q1 | 156,219 | 0.37 | Reduce 0.69% | <0.01 | $50,910.00 | $7,953,109,000 | SEC |
| 2004 Q4 | 157,298 | 0.40 | Reduce 1.11% | <0.01 | $52,600.00 | $8,273,875,000 | SEC |
| 2004 Q3 | 159,058 | 0.43 | Reduce 4.53% | 0.02 | $46,950.00 | $7,467,773,000 | SEC |
| 2004 Q2 | 166,598 | 0.44 | Reduce 0.40% | <0.01 | $44,500.00 | $7,413,611,000 | SEC |
| 2004 Q1 | 167,262 | 2.06 | Reduce 2.27% | 0.01 | $47,000.00 | $7,861,314,000 | SEC |
| 2003 Q4 | 171,154 | 0.63 | Add 0.77% | <0.01 | $46,590.00 | $7,974,065,000 | SEC |
| 2003 Q3 | 169,848 | 0.49 | Reduce 6.23% | 0.04 | $41,190.00 | $6,996,039,000 | SEC |
| 2003 Q2 | 181,124 | 0.60 | Reduce 11.10% | 0.07 | $39,960.00 | $7,237,715,000 | SEC |
| 2003 Q1 | 203,742 | 0.67 | Reduce 0.92% | <0.01 | $34,070.00 | $6,941,490,000 | SEC |
| 2002 Q4 | 205,628 | 0.96 | Reduce 2.54% | 0.02 | $36,440.00 | $7,493,084,000 | SEC |
| 2002 Q3 | 210,978 | 0.74 | Reduce 1.24% | <0.01 | $32,690.00 | $6,896,871,000 | SEC |
| 2002 Q2 | 213,628 | 0.79 | Reduce 6.45% | 0.05 | $38,180.00 | $8,156,317,000 | SEC |
| 2002 Q1 | 228,361 | 0.80 | Reduce 1.45% | 0.01 | $37,080.00 | $8,467,626,000 | SEC |
| 2001 Q4 | 231,732 | 1.00 | Reduce 5.49% | 0.07 | $31,360.00 | $7,267,116,000 | SEC |
| 2001 Q3 | 245,199 | 1.21 | Buy | 1.21 | $31,000.00 | $7,601,169,000 | SEC |