Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Total S A-Spon ADR (TTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q3 | 1,000 | <0.01 | $50.00 | $50,000 | SEC | ||
| 2012 Q2 | 1,000 | <0.01 | $45.00 | $45,000 | SEC | ||
| 2012 Q1 | 1,000 | <0.01 | Reduce 28.57% | <0.01 | $51.00 | $51,000 | SEC |
| 2011 Q4 | 1,400 | <0.01 | $51.43 | $72,000 | SEC | ||
| 2011 Q3 | 1,400 | <0.01 | Buy | <0.01 | $43.57 | $61,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 4,100 | 0.01 | Buy | 0.01 | $55.37 | $227,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 5,100 | 0.01 | $73.92 | $377,000 | SEC | ||
| 2007 Q4 | 5,100 | 0.01 | Reduce 38.92% | 0.02 | $82.55 | $421,000 | SEC |
| 2007 Q3 | 8,350 | 0.04 | Reduce 26.43% | <0.01 | $72.46 | $605,000 | SEC |
| 2007 Q2 | 11,350 | 0.02 | Reduce 2.99% | <0.01 | $76.12 | $864,000 | SEC |
| 2007 Q1 | 11,700 | 0.02 | Reduce 1.68% | <0.01 | $68.29 | $799,000 | SEC |
| 2006 Q4 | 11,900 | 0.02 | $70.42 | $838,000 | SEC | ||
| 2006 Q3 | 11,900 | 0.02 | $62.52 | $744,000 | SEC | ||
| 2006 Q2 | 11,900 | 0.02 | Add 71.22% | <0.01 | $61.68 | $734,000 | SEC |
| 2006 Q1 | 6,950 | 0.03 | Reduce 20.57% | <0.01 | $107.34 | $746,000 | SEC |
| 2005 Q4 | 8,750 | 0.03 | Buy | 0.03 | $94.40 | $826,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2005 Q2 | 3,000 | 0.06 | Buy | 0.06 | $116,850.00 | $350,550,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2004 Q4 | 4,250 | 0.02 | Reduce 5.56% | <0.01 | $109,840.00 | $466,820,000 | SEC |
| 2004 Q3 | 4,500 | 0.03 | Add 28.57% | <0.01 | $102,170.00 | $459,765,000 | SEC |
| 2004 Q2 | 3,500 | 0.02 | Buy | 0.02 | $96,080.00 | $336,280,000 | SEC |