Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Concorde Funds Inc - Concorde Value Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Concorde Funds Inc - Concorde Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-20Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-22 and 2009-08-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$10,378,560Current Value:$11,726,510
Change:$1,347,95 0 Performance:12.98 %

Worst Move:Lost $-31,625 on changes made with Bank Of New York Mellon Corpthe (BK) buying shares when price went down.
Best Move:Made $166,860 on changes made with Agilent Technologies Inc (A) buying shares when price went up.
Best Save:Saved $-159,850 on changes made with Hanesbrands Inc (HBI) selling shares when price went down.
Missed Move:Missed $28,200 on changes made with Bank Of New York Mellon Corpthe (BK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1000 Three Lincoln Centre,5430 Lbj Freeway Lb3,Dallas Tx 75240-2650,
Phone: 972-701-5400 Fax: Website:

Symbols

convx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-082009-03-31edgar/data/822519/0000898531-09-000231.txt
N-Q2009-08-202009-06-30edgar/data/822519/0000894189-09-002534.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-202009-06-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 12,000New Holding12,000100 %$654,840$697,800$42,9606.56 % $42,960News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Quest Diagnostics Incde
2009-08-202009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 24,000No Change00 %$568,080$710,880$142,80025.13 % $0News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Microsoft Corp
2009-08-202009-06-30 N-QDiebold IncDBDUSComputers-Integrated Sys 12,000No Change00 %$361,920$312,600$-49,320-13.62 % $0News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Diebold Inc
2009-08-202009-06-30 N-QLive Nation IncLYVUSCommercial Services 44,000New Holding44,000100 %$278,960$324,280$45,32016.24 % $45,320News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Live Nation Inc
2009-08-202009-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 12,000New Holding12,000100 %---- % News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Waste Management Inc
2009-08-202009-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 6,000New Holding6,000100 %$381,000$405,000$24,0006.29 % $24,000News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Devon Energy Corp
2009-08-202009-06-30 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 11,000New Holding11,000100 %$525,910$576,180$50,2709.55 % $50,270News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Travelers Cos Incthe
2009-08-202009-06-30 N-QTerex CorpTEXUSMachinery-Constr And Mining 22,500New Holding22,500100 %$350,550$456,750$106,20030.29 % $106,200News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Terex Corp
2009-08-202009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 14,000New Holding14,000100 %$285,460$298,900$13,4404.70 % $13,440News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Lowes Cos Inc
2009-08-202009-06-30 N-QCit Group IncCIT-AUSFinance-Commercial 66,500New Holding66,500100 %---- % News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Cit Group Inc
2009-08-202009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 8,000New Holding8,000100 %$487,600$498,480$10,8802.23 % $10,880News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Johnson And Johnson
2009-08-202009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 8,000New Holding8,000100 %$468,640$543,520$74,88015.97 % $74,880News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of General Mills Inc
2009-08-202009-06-30 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 3,500New Holding3,500100 %$340,060$401,450$61,39018.05 % $61,390News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Potash Corp Of Saskatchewan
2009-08-202009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 12,000New Holding12,000100 %$519,000$624,960$105,96020.41 % $105,960News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Conocophillips
2009-08-202009-06-30 N-QDell IncDELLUSComputers 25,000No Change00 %$363,750$357,250$-6,500-1.78 % $0News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Dell Inc
2009-08-202009-06-30 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 20,000New Holding20,000100 %$410,400$489,800$79,40019.34 % $79,400News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Hanesbrands Inc
2009-08-202009-06-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 12,500New Holding12,500100 %---- % News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Euro Disney Sca
2009-08-202009-06-30 N-QUnited Parcel Service IncUPSUSTransport-Services 0Sold All-9,500-100 %---8.98 % $-45,030News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of United Parcel Service Inc
2009-08-202009-06-30 N-QFiserv IncFISVUSData Processing/Mgmt 10,000New Holding10,000100 %$478,500$472,500$-6,000-1.25 % $-6,000News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Fiserv Inc
2009-08-202009-06-30 N-QAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-18,000-100 %---14.17 % $-64,620News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Agilent Technologies Inc
2009-08-202009-06-30 N-QBank Of New York Mellon CorptheBKUSUnknown 11,500New Holding11,500100 %$332,810$301,185$-31,625-9.50 % $-31,625News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-202009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 24,000Sold Some-13,500-36.00 %$363,120$408,960$45,84012.62 % $-25,785News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Emc Corpmassachusetts
2009-08-202009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 17,000No Change00 %$372,980$379,780$6,8001.82 % $0News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Oracle Corp
2009-06-082009-03-31 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-4,500-100 %---5.63 % $-16,200News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Devon Energy Corp
2009-06-082009-03-31 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-14,000-100 %---- % News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Waste Management Inc
2009-06-082009-03-31 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-12,000-100 %---13.44 % $-82,680News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Quest Diagnostics Incde
2009-06-082009-03-31 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-20,000-100 %---38.85 % $-113,600News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Terex Corp
2009-06-082009-03-31 N-CSRSCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-9,000-100 %---34.19 % $-104,400News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Cimarex Energy Co
2009-06-082009-03-31 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 0Sold All-12,000-100 %----8.23 % $28,200News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-06-082009-03-31 N-CSRSDiebold IncDBDUSComputers-Integrated Sys 12,000No Change00 %$320,760$312,600$-8,160-2.54 % $0News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Diebold Inc
2009-06-082009-03-31 N-CSRSTextron IncTXT-AUSDiversified Manufact Op 0Sold All-21,000-100 %---- % News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Textron Inc
2009-06-082009-03-31 N-CSRSCit Group IncCIT-AUSFinance-Commercial 0Sold All-66,500-100 %---- % News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Cit Group Inc
2009-06-082009-03-31 N-CSRSDell IncDELLUSComputers 25,000Added More5,00025.00 %$307,000$357,250$50,25016.36 % $10,050News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Dell Inc
2009-06-082009-03-31 N-CSRSFiserv IncFISVUSData Processing/Mgmt 0Sold All-12,000-100 %---2.96 % $-16,320News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Fiserv Inc
2009-06-082009-03-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 17,000Sold Some-8,000-32.00 %$354,790$379,780$24,9907.04 % $-11,760News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Oracle Corp
2009-06-082009-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 24,000Added More2,0009.09 %$529,200$710,880$181,68034.33 % $15,140News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Microsoft Corp
2009-06-082009-03-31 N-CSRSLive Nation IncLYVUSCommercial Services 0Sold All-44,000-100 %---34.48 % $-83,160News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Live Nation Inc
2009-06-082009-03-31 N-CSRSEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 0Sold All-12,500-100 %---- % News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Euro Disney Sca
2009-06-082009-03-31 N-CSRSLowes Cos IncLOWUSRetail-Building Products 0Sold All-16,000-100 %---6.16 % $-19,840News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Lowes Cos Inc
2009-06-082009-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-10,000-100 %---12.00 % $-66,800News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Johnson And Johnson
2009-06-082009-03-31 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-6,300-100 %---15.68 % $-44,478News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Conocophillips
2009-06-082009-03-31 N-CSRSHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-23,000-100 %---39.62 % $-159,850News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Hanesbrands Inc
2009-06-082009-03-31 N-CSRSUnited Parcel Service IncUPSUSTransport-Services 9,500New Holding9,500100 %$488,585$546,345$57,76011.82 % $57,760News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of United Parcel Service Inc
2009-06-082009-03-31 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 18,000New Holding18,000100 %$353,520$520,380$166,86047.19 % $166,860News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Agilent Technologies Inc
2009-06-082009-03-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 37,500No Change00 %$481,125$639,000$157,87532.81 % $0News Article History of Concorde Funds Inc - Concorde Value Fund Ownership Of Emc Corpmassachusetts
Returned 45 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|bddb368225e5ea31dadfce0f7e207733|Length|103290|Created|0 seconds|