Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Porsche Ag-Pfd Preferr (PORV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q3 | 100 | <0.01 | Reduce 87.50% | 0.09 | $770.00 | $77,000 | SEC |
| 2005 Q2 | 800 | 0.10 | $753,350.00 | $602,680,000 | SEC | ||
| 2005 Q1 | 800 | 0.03 | Add 14.45% | <0.01 | $726,320.00 | $581,056,000 | SEC |
| 2004 Q4 | 699 | 0.02 | $636,080.11 | $444,620,000 | SEC | ||
| 2004 Q3 | 699 | 0.03 | $649,160.23 | $453,763,000 | SEC | ||
| 2004 Q2 | 699 | 0.03 | Add 1.45% | <0.01 | $671,120.17 | $469,113,000 | SEC |
| 2004 Q1 | 689 | 0.11 | $603,709.72 | $415,956,000 | SEC | ||
| 2003 Q4 | 689 | 0.03 | Add 3.77% | <0.01 | $590,640.06 | $406,951,000 | SEC |
| 2003 Q3 | 664 | 0.02 | Add 302.42% | 0.02 | $417,650.60 | $277,320,000 | SEC |
| 2003 Q2 | 165 | 0.01 | Add 65.00% | <0.01 | $421,612.12 | $69,566,000 | SEC |
| 2003 Q1 | 100 | <0.01 | Buy | <0.01 | $282,340.00 | $28,234,000 | SEC |