Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Southern Un Co New (SUG)
| 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 | 250 | <0.01 | $24.00 | $6,000 | SEC | ||
| 2007 Q4 | 250 | <0.01 | $28.00 | $7,000 | SEC | ||
| 2007 Q3 | 250 | <0.01 | Reduce 50.00% | <0.01 | $32.00 | $8,000 | SEC |
| 2007 Q2 | 500 | <0.01 | $32.00 | $16,000 | SEC | ||
| 2007 Q1 | 500 | <0.01 | $30.00 | $15,000 | SEC | ||
| 2006 Q4 | 500 | <0.01 | Reduce 50.00% | <0.01 | $28.00 | $14,000 | SEC |
| 2006 Q3 | 1,000 | <0.01 | Reduce 9.09% | <0.01 | $26.00 | $26,000 | SEC |
| 2006 Q2 | 1,100 | <0.01 | Reduce 21.88% | <0.01 | $27.27 | $30,000 | SEC |
| 2006 Q1 | 1,408 | <0.01 | $24.86 | $35,000 | SEC | ||
| 2005 Q4 | 1,408 | <0.01 | Reduce 30.98% | $23.44 | $33,000 | SEC | |
| 2005 Q3 | 2,040 | <0.01 | Add 4.99% | $25.98 | $53,000 | SEC | |
| 2005 Q2 | 1,943 | 0.01 | $24,550.18 | $47,701,000 | SEC | ||
| 2005 Q1 | 1,943 | <0.01 | $25,110.14 | $48,789,000 | SEC | ||
| 2004 Q4 | 1,943 | <0.01 | Reduce 36.02% | <0.01 | $23,979.93 | $46,593,000 | SEC |
| 2004 Q3 | 3,037 | <0.01 | Add 4.98% | <0.01 | $20,500.16 | $62,259,000 | SEC |
| 2004 Q2 | 2,893 | <0.01 | $21,079.85 | $60,984,000 | SEC | ||
| 2004 Q1 | 2,893 | 0.01 | $18,949.88 | $54,822,000 | SEC | ||
| 2003 Q4 | 2,893 | <0.01 | $18,399.93 | $53,231,000 | SEC | ||
| 2003 Q3 | 2,893 | <0.01 | $17,000.00 | $49,181,000 | SEC | ||
| 2003 Q2 | 2,893 | <0.01 | Add 4.97% | <0.01 | $16,133.43 | $46,674,000 | SEC |
| 2003 Q1 | 2,756 | <0.01 | $12,149.85 | $33,485,000 | SEC | ||
| 2002 Q4 | 2,756 | 0.01 | $16,500.00 | $45,474,000 | SEC | ||
| 2002 Q3 | 2,756 | <0.01 | $11,300.07 | $31,143,000 | SEC | ||
| 2002 Q2 | 2,756 | <0.01 | Add 4.99% | <0.01 | $17,000.00 | $46,852,000 | SEC |
| 2002 Q1 | 2,625 | <0.01 | $18,320.00 | $48,090,000 | SEC | ||
| 2001 Q4 | 2,625 | 0.01 | $18,860.19 | $49,508,000 | SEC | ||
| 2001 Q3 | 2,625 | 0.01 | Reduce 6.25% | <0.01 | $20,929.90 | $54,941,000 | SEC |
| 2001 Q2 | 2,800 | 0.01 | Reduce 45.10% | <0.01 | $20,400.00 | $57,120,000 | SEC |
| 2001 Q1 | 5,100 | 0.01 | $21,000.00 | $107,100,000 | SEC | ||
| 2000 Q4 | 5,100 | 0.02 | $26,500.00 | $135,150,000 | SEC | ||
| 2000 Q3 | 5,100 | 0.01 | $19,812.55 | $101,044,000 | SEC | ||
| 2000 Q2 | 5,100 | 0.01 | Add 4.98% | <0.01 | $15,812.55 | $80,644,000 | SEC |
| 2000 Q1 | 4,858 | 0.01 | $18,062.58 | $87,748,000 | SEC | ||
| 1999 Q4 | 4,858 | 0.01 | $19,124.95 | $92,909,000 | SEC | ||
| 1999 Q3 | 4,858 | 0.01 | $19,000.00 | $92,302,000 | SEC | ||
| 1999 Q2 | 4,858 | 0.01 | Add 4.99% | <0.01 | $20,714.29 | $100,630,000 | SEC |
| 1999 Q1 | 4,627 | 0.01 | $18.80 | $87,000 | SEC |