Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Tweedy Browne Fd American (TWEBX)
| 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 | 335 | <0.01 | Add 11.30% | $20.90 | $7,000 | SEC | |
| 2007 Q4 | 301 | <0.01 | $23.26 | $7,000 | SEC | ||
| 2007 Q3 | 301 | <0.01 | $26.58 | $8,000 | SEC | ||
| 2007 Q2 | 301 | <0.01 | $26.58 | $8,000 | SEC | ||
| 2007 Q1 | 301 | <0.01 | Add 9.06% | $23.26 | $7,000 | SEC | |
| 2006 Q4 | 276 | <0.01 | $25.36 | $7,000 | SEC | ||
| 2006 Q3 | 276 | <0.01 | $25.36 | $7,000 | SEC | ||
| 2006 Q2 | 276 | <0.01 | $25.36 | $7,000 | SEC | ||
| 2006 Q1 | 276 | <0.01 | Add 119.05% | <0.01 | $25.36 | $7,000 | SEC |
| 2005 Q4 | 126 | <0.01 | $23.81 | $3,000 | SEC | ||
| 2005 Q3 | 126 | 0.00 | $23.81 | $3,000 | SEC | ||
| 2005 Q2 | 126 | <0.01 | $24,976.19 | $3,147,000 | SEC | ||
| 2005 Q1 | 126 | <0.01 | Add 3.28% | $24,658.73 | $3,107,000 | SEC | |
| 2004 Q4 | 122 | <0.01 | $25,368.85 | $3,095,000 | SEC | ||
| 2004 Q3 | 122 | <0.01 | $24,188.52 | $2,951,000 | SEC | ||
| 2004 Q2 | 122 | <0.01 | $24,450.82 | $2,983,000 | SEC | ||
| 2004 Q1 | 122 | <0.01 | $24,377.05 | $2,974,000 | SEC | ||
| 2003 Q4 | 122 | <0.01 | $23,868.85 | $2,912,000 | SEC | ||
| 2003 Q3 | 122 | <0.01 | $21,581.97 | $2,633,000 | SEC | ||
| 2003 Q2 | 122 | <0.01 | Buy | <0.01 | $20,639.34 | $2,518,000 | SEC |