William Frels - Mairs & Power Inc
Holding/activity history for Mutual Beacon Fd CL Z (BEGRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 11,344 | <0.01 | $18,149.95 | $205,893,000 | SEC | ||
| 2007 Q1 | 11,344 | <0.01 | $17,399.95 | $197,385,000 | SEC | ||
| 2006 Q4 | 11,344 | <0.01 | $16,709.89 | $189,557,000 | SEC | ||
| 2006 Q3 | 11,344 | 0.01 | Reduce 76.80% | 0.03 | $16,849.96 | $191,146,000 | SEC |
| 2006 Q2 | 48,894 | 0.04 | Add 331.01% | 0.03 | $15,265.21 | $746,377,000 | SEC |
| 2006 Q1 | 11,344 | <0.01 | $16,659.91 | $188,990,000 | SEC | ||
| 2005 Q4 | 11,344 | <0.01 | Reduce 84.86% | 0.03 | $15,519.92 | $176,058,000 | SEC |
| 2005 Q3 | 74,914 | 0.03 | Reduce 12.54% | <0.01 | $11,051.45 | $827,908,000 | SEC |
| 2005 Q2 | 85,657 | 0.01 | Reduce 1.77% | <0.01 | $10,414.25 | $892,053,000 | SEC |
| 2005 Q1 | 87,203 | 0.01 | Add 668.71% | <0.01 | $10,214.10 | $890,700,000 | SEC |
| 2004 Q4 | 11,344 | <0.01 | Buy | <0.01 | $15,939.97 | $180,823,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 12,151 | 0.01 | Reduce 36.12% | <0.01 | $14,749.98 | $179,227,000 | SEC |
| 2004 Q1 | 19,022 | 0.02 | Add 53.54% | <0.01 | $43,942.49 | $835,874,000 | SEC |
| 2003 Q4 | 12,389 | 0.03 | Add 0.26% | <0.01 | $78,926.55 | $977,821,000 | SEC |
| 2003 Q3 | 12,357 | <0.01 | Buy | <0.01 | $12,910.25 | $159,532,000 | SEC |