Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Rydex Ser Fds Dyn Weakening Do (RYWBX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 4,740 | <0.01 | $29.32 | $139,000 | SEC | ||
| 2007 Q4 | 4,740 | <0.01 | Add 18.50% | <0.01 | $25.74 | $122,000 | SEC |
| 2007 Q3 | 4,000 | 0.01 | $29.75 | $119,000 | SEC | ||
| 2007 Q2 | 4,000 | <0.01 | $26.75 | $107,000 | SEC | ||
| 2007 Q1 | 4,000 | <0.01 | $26.25 | $105,000 | SEC | ||
| 2006 Q4 | 4,000 | <0.01 | $25.75 | $103,000 | SEC | ||
| 2006 Q3 | 4,000 | <0.01 | $24.25 | $97,000 | SEC | ||
| 2006 Q2 | 4,000 | <0.01 | Buy | <0.01 | $25.00 | $100,000 | SEC |