Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLUE CHIP VALUE FUND INC | 74,256.24 | reported | 23 May 2008 | tx 8+275,385.03−277,385.64 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2008 | SALE | BLUE CHIP VALUE FUND INC | 0.62 | 5.01 USD | |
| 28 Sept 2007 | GIFT | BLUE CHIP VALUE FUND INC | 132,843.05 | 0.00 USD | |
| 28 Sept 2007 | GIFT | BLUE CHIP VALUE FUND INC | 62,035.49 | 0.00 USD | |
| 28 Sept 2007 | GIFT | BLUE CHIP VALUE FUND INC | 194,878.54 | 0.00 USD | |
| 12 Sept 2007 | GIFT | BLUE CHIP VALUE FUND INC | 80,506.49 | 0.00 USD | |
| 12 Sept 2007 | GIFT | BLUE CHIP VALUE FUND INC | 43,588.81 | 0.00 USD | |
| 12 Sept 2007 | GIFT | BLUE CHIP VALUE FUND INC | 36,917.67 | 0.00 USD | |
| 01 Dec 2006 | GIFT | BLUE CHIP VALUE FUND INC | 2,000 | 6.05 USD |