Gardner Russo & Quinn TGBAX trades
Thomas Russo
Thomas Russo TEMPLETON GLOBAL BOND-ADV stake
total: 273
Trades details
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any TEMPLETON GLOBAL BOND-ADV (TGBAX) shares. To date, the estimated cost basis is nearly $11.65 for "buy" trades and estimated average "sell" price is $11.65. Gardner Russo & Quinn first purchased TGBAX in 2014 Q1, initially acquiring 21,000 shares. Thomas Russo later completely sold out the position and invested in TEMPLETON GLOBAL BOND-ADV again in 2017 Q4. Since the initial investment in TEMPLETON GLOBAL BOND-ADV (TGBAX), Gardner Russo & Quinn has made 8 more transactions.
When did Thomas Russo sell TEMPLETON GLOBAL BOND-ADV (TGBAX)?
Thomas Russo sold off the entire TEMPLETON GLOBAL BOND-ADV (TGBAX) position in 2018 Q1.
When did Thomas Russo buy TEMPLETON GLOBAL BOND-ADV (TGBAX)?
Thomas Russo first invested in TEMPLETON GLOBAL BOND-ADV (TGBAX) in 2014 Q1 at the reported quarter-end price of $13.05 per share.
What's the cost basis of Gardner Russo & Quinn's TGBAX stake?
The estimated cost basis for TEMPLETON GLOBAL BOND-ADV (TGBAX) stake is around $11.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.65
- Weighted AVG sell price:
- $11.65
Thomas Russo's historical trades in TEMPLETON GLOBAL BOND-ADV
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$11.65
|
-100% (-1,373)
|
|||
|
2017 Q4
|
0.00%
|
$11.65
|
new
|
|||
|
2015 Q3
|
0.00%
|
$12.21
|
-100% (-11,714)
|
|||
|
2015 Q2
|
0.00%
|
$12.21
|
-29.06% (-4,798)
|
|||
|
2015 Q1
|
0.00%
|
$12.35
|
-10.92% (-2,025)
|
|||
|
2014 Q4
|
0.00%
|
$12.41
|
-5.87% (-1,156)
|
|||
|
2014 Q3
|
0.00%
|
$13.20
|
+0.05% (+9)
|
|||
|
2014 Q2
|
0.00%
|
$13.31
|
-6.27% (-1,316)
|
|||
|
2014 Q1
|
0.00%
|
$13.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.