Thomas Russo - Gardner Russo & Quinn
Holding/activity history for NHST Media Group (NHST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q2 | 19,772 | 0.01 | $57.05 | $1,128,000 | SEC | ||
| 2014 Q1 | 19,772 | 0.01 | $66.81 | $1,321,000 | SEC | ||
| 2013 Q4 | 19,772 | 0.01 | $70.86 | $1,401,000 | SEC | ||
| 2013 Q3 | 19,772 | 0.01 | $66.51 | $1,315,000 | SEC | ||
| 2013 Q2 | 19,772 | 0.02 | $65.50 | $1,295,000 | SEC | ||
| 2013 Q1 | 19,772 | 0.02 | $72.63 | $1,436,000 | SEC | ||
| 2012 Q4 | 19,772 | 0.01 | Reduce 0.09% | $44.91 | $888,000 | SEC | |
| 2012 Q3 | 19,790 | 0.03 | Add 1.74% | <0.01 | $91.71 | $1,815,000 | SEC |
| 2012 Q2 | 19,451 | 0.03 | Add 2.33% | <0.01 | $92.54 | $1,800,000 | SEC |
| 2012 Q1 | 19,009 | 0.03 | $96.43 | $1,833,000 | SEC | ||
| 2011 Q4 | 19,009 | 0.03 | $83.75 | $1,592,000 | SEC | ||
| 2011 Q3 | 19,009 | 0.04 | $102.21 | $1,943,000 | SEC | ||
| 2011 Q2 | 19,009 | 0.04 | $121.15 | $2,303,000 | SEC | ||
| 2011 Q1 | 19,009 | 0.04 | Buy | 0.04 | $104.85 | $1,993,000 | SEC |