Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Guardian Fund (NGUAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 1,307 | <0.01 | Add 0.23% | $14,309.87 | $18,703,000 | SEC | |
| 2003 Q3 | 1,304 | <0.01 | $12,720.09 | $16,587,000 | SEC | ||
| 2003 Q2 | 1,304 | <0.01 | $12,380.37 | $16,144,000 | SEC | ||
| 2003 Q1 | 1,304 | <0.01 | $10,460.12 | $13,640,000 | SEC | ||
| 2002 Q4 | 1,304 | <0.01 | Add 0.62% | $10,619.63 | $13,848,000 | SEC | |
| 2002 Q3 | 1,296 | <0.01 | Add 0.31% | $10,020.06 | $12,986,000 | SEC | |
| 2002 Q2 | 1,292 | <0.01 | Add 0.08% | $12,859.91 | $16,615,000 | SEC | |
| 2002 Q1 | 1,291 | <0.01 | $14,690.16 | $18,965,000 | SEC | ||
| 2001 Q4 | 1,291 | <0.01 | Add 0.55% | $14,439.97 | $18,642,000 | SEC | |
| 2001 Q3 | 1,284 | <0.01 | $13,150.31 | $16,885,000 | SEC | ||
| 2001 Q2 | 1,284 | <0.01 | Add 0.08% | $14,989.88 | $19,247,000 | SEC | |
| 2001 Q1 | 1,283 | <0.01 | Add 0.23% | $14,229.93 | $18,257,000 | SEC | |
| 2000 Q4 | 1,280 | <0.01 | Add 21.90% | <0.01 | $14,839.84 | $18,995,000 | SEC |
| 2000 Q3 | 1,050 | <0.01 | $19,089.52 | $20,044,000 | SEC | ||
| 2000 Q2 | 1,050 | <0.01 | $18,770.48 | $19,709,000 | SEC | ||
| 2000 Q1 | 1,050 | <0.01 | $19,229.52 | $20,191,000 | SEC | ||
| 1999 Q4 | 1,050 | <0.01 | $18,500.00 | $19,425,000 | SEC | ||
| 1999 Q3 | 1,050 | <0.01 | $21,580.00 | $22,659,000 | SEC | ||
| 1999 Q2 | 1,050 | <0.01 | Buy | <0.01 | $25,720.00 | $27,006,000 | SEC |