Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Union Natl Finl Corp (UNNF)
| 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 | 8,660 | <0.01 | $9.58 | $83,000 | SEC | ||
| 2007 Q4 | 8,660 | <0.01 | $10.97 | $95,000 | SEC | ||
| 2007 Q3 | 8,660 | 0.01 | $14.09 | $122,000 | SEC | ||
| 2007 Q2 | 8,660 | <0.01 | Add 10.74% | <0.01 | $14.20 | $123,000 | SEC |
| 2007 Q1 | 7,820 | <0.01 | $15.98 | $125,000 | SEC | ||
| 2006 Q4 | 7,820 | <0.01 | $18.03 | $141,000 | SEC | ||
| 2006 Q3 | 7,820 | <0.01 | $18.93 | $148,000 | SEC | ||
| 2006 Q2 | 7,820 | <0.01 | $19.57 | $153,000 | SEC | ||
| 2006 Q1 | 7,820 | <0.01 | $18.29 | $143,000 | SEC | ||
| 2005 Q4 | 7,820 | 0.01 | $21.74 | $170,000 | SEC | ||
| 2005 Q3 | 7,820 | <0.01 | $21.48 | $168,000 | SEC | ||
| 2005 Q2 | 7,820 | 0.03 | Add 4.99% | <0.01 | $21,000.00 | $164,220,000 | SEC |
| 2005 Q1 | 7,448 | 0.01 | $24,549.95 | $182,848,000 | SEC | ||
| 2004 Q4 | 7,448 | 0.01 | $27,250.00 | $202,958,000 | SEC | ||
| 2004 Q3 | 7,448 | 0.01 | $23,000.00 | $171,304,000 | SEC | ||
| 2004 Q2 | 7,448 | 0.01 | $23,500.00 | $175,028,000 | SEC | ||
| 2004 Q1 | 7,448 | 0.04 | $22,000.00 | $163,856,000 | SEC | ||
| 2003 Q4 | 7,448 | 0.01 | $22,000.00 | $163,856,000 | SEC | ||
| 2003 Q3 | 7,448 | 0.01 | $20,500.00 | $152,684,000 | SEC | ||
| 2003 Q2 | 7,448 | 0.01 | $19,850.03 | $147,843,000 | SEC | ||
| 2003 Q1 | 7,448 | 0.01 | $18,649.97 | $138,905,000 | SEC | ||
| 2002 Q4 | 7,448 | 0.02 | $16,649.97 | $124,009,000 | SEC | ||
| 2002 Q3 | 7,448 | 0.01 | $16,200.05 | $120,658,000 | SEC | ||
| 2002 Q2 | 7,448 | 0.01 | $15,399.97 | $114,699,000 | SEC | ||
| 2002 Q1 | 7,448 | 0.01 | $15,100.03 | $112,465,000 | SEC | ||
| 2001 Q4 | 7,448 | 0.01 | $14,049.95 | $104,644,000 | SEC | ||
| 2001 Q3 | 7,448 | 0.02 | $13,750.00 | $102,410,000 | SEC | ||
| 2001 Q2 | 7,448 | 0.01 | Buy | 0.01 | $11,799.95 | $87,886,000 | SEC |