Thomas Russo - Gardner Russo & Quinn
Holding/activity history for N & B Partners Fund (NPRTX)
| 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 | 1,122 | <0.01 | Add 0.09% | $21,189.84 | $23,775,000 | SEC | |
| 2003 Q3 | 1,121 | <0.01 | $18,660.12 | $20,918,000 | SEC | ||
| 2003 Q2 | 1,121 | <0.01 | $18,439.79 | $20,671,000 | SEC | ||
| 2003 Q1 | 1,121 | <0.01 | $15,320.25 | $17,174,000 | SEC | ||
| 2002 Q4 | 1,121 | <0.01 | Add 0.18% | $15,600.36 | $17,488,000 | SEC | |
| 2002 Q3 | 1,119 | <0.01 | $14,689.90 | $16,438,000 | SEC | ||
| 2002 Q2 | 1,119 | <0.01 | $18,670.24 | $20,892,000 | SEC | ||
| 2002 Q1 | 1,119 | <0.01 | $21,350.31 | $23,891,000 | SEC | ||
| 2001 Q4 | 1,119 | <0.01 | Add 2.29% | <0.01 | $20,789.99 | $23,264,000 | SEC |
| 2001 Q3 | 1,094 | <0.01 | $18,299.82 | $20,020,000 | SEC | ||
| 2001 Q2 | 1,094 | <0.01 | $21,769.65 | $23,816,000 | SEC | ||
| 2001 Q1 | 1,094 | <0.01 | $20,500.00 | $22,427,000 | SEC | ||
| 2000 Q4 | 1,094 | <0.01 | Add 10.06% | <0.01 | $21,929.62 | $23,991,000 | SEC |
| 2000 Q3 | 994 | <0.01 | $24,010.06 | $23,866,000 | SEC | ||
| 2000 Q2 | 994 | <0.01 | $23,829.98 | $23,687,000 | SEC | ||
| 2000 Q1 | 994 | <0.01 | $24,089.54 | $23,945,000 | SEC | ||
| 1999 Q4 | 994 | <0.01 | $24,000.00 | $23,856,000 | SEC | ||
| 1999 Q3 | 994 | <0.01 | $25,190.14 | $25,039,000 | SEC | ||
| 1999 Q2 | 994 | <0.01 | Buy | <0.01 | $28,819.92 | $28,647,000 | SEC |