| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 627,332 | Added More | 461,333 | 277.91 % | $6,743,819 | $6,731,272 | $-12,547 | -0.18 % | $-9,227 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-08-03 | 2009-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 165,999 | Added More | 13,800 | 9.06 % | $1,618,490 | $1,781,169 | $162,679 | 10.05 % | $13,524 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-05-04 | 2009-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 152,199 | Added More | 30,700 | 25.26 % | $1,216,070 | $1,633,095 | $417,025 | 34.29 % | $84,118 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-02-13 | 2008-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 121,499 | No Change | 0 | 0 % | $845,633 | $1,303,684 | $458,051 | 54.16 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2008-11-06 | 2008-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 121,499 | No Change | 0 | 0 % | $738,714 | $1,303,684 | $564,970 | 76.48 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2008-08-14 | 2008-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 121,499 | No Change | 0 | 0 % | $1,117,791 | $1,303,684 | $185,893 | 16.63 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2008-05-14 | 2008-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 121,499 | Added More | 4,700 | 4.02 % | $1,163,960 | $1,303,684 | $139,724 | 12.00 % | $5,405 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2008-02-14 | 2007-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 116,799 | No Change | 0 | 0 % | $998,631 | $1,253,253 | $254,622 | 25.49 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2007-11-14 | 2007-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 116,799 | No Change | 0 | 0 % | $1,178,502 | $1,253,253 | $74,751 | 6.34 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2007-08-10 | 2007-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 116,799 | Added More | 8,830 | 8.17 % | $1,298,805 | $1,253,253 | $-45,552 | -3.50 % | $-3,444 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2007-05-15 | 2007-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 107,969 | Added More | 7,100 | 7.03 % | $1,256,759 | $1,158,507 | $-98,252 | -7.81 % | $-6,461 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2007-02-14 | 2006-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 100,869 | No Change | 0 | 0 % | $1,169,072 | $1,082,324 | $-86,747 | -7.42 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2006-11-14 | 2006-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 100,869 | No Change | 0 | 0 % | $1,104,516 | $1,082,324 | $-22,191 | -2.00 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2006-08-14 | 2006-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 100,869 | No Change | 0 | 0 % | $1,065,177 | $1,082,324 | $17,148 | 1.60 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2006-05-15 | 2006-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 100,869 | Sold Some | -12,157 | -10.75 % | $1,195,298 | $1,082,324 | $-112,973 | -9.45 % | $13,616 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2006-02-14 | 2005-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 113,026 | No Change | 0 | 0 % | $1,204,857 | $1,212,769 | $7,912 | 0.65 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2005-11-10 | 2005-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 113,026 | Sold Some | -700 | -0.61 % | $1,157,386 | $1,212,769 | $55,383 | 4.78 % | $-343 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2005-08-08 | 2005-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 113,726 | Sold Some | -5,700 | -4.77 % | $1,272,594 | $1,220,280 | $-52,314 | -4.11 % | $2,622 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2005-05-05 | 2005-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 119,426 | Sold Some | -1,200 | -0.99 % | $1,228,894 | $1,281,441 | $52,547 | 4.27 % | $-528 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2005-02-10 | 2004-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 120,626 | No Change | 0 | 0 % | $1,349,805 | $1,294,317 | $-55,488 | -4.11 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Del Monte Foods Co | DLM | US | Food-Canned | 120,626 | New Holding | 120,626 | 100 % | $1,296,730 | $1,294,317 | $-2,413 | -0.18 % | $-2,413 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2004-08-13 | 2004-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -120,626 | -100 % | - | - | - | 5.19 % | $-63,932 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2004-05-12 | 2004-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 120,626 | Added More | 3,400 | 2.90 % | $1,302,761 | $1,294,317 | $-8,444 | -0.64 % | $-238 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2004-02-13 | 2003-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 117,226 | No Change | 0 | 0 % | $1,293,003 | $1,257,835 | $-35,168 | -2.71 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2003-11-14 | 2003-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 117,226 | No Change | 0 | 0 % | $1,127,714 | $1,257,835 | $130,121 | 11.53 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2003-08-12 | 2003-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 117,226 | Sold Some | -49 | -0.04 % | $1,022,211 | $1,257,835 | $235,624 | 23.05 % | $-98 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2003-05-14 | 2003-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 117,275 | Sold Some | -429,699 | -78.55 % | $979,246 | $1,258,361 | $279,115 | 28.50 % | $-1,022,684 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2003-02-11 | 2002-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 546,974 | Added More | 405,574 | 286.82 % | $4,545,354 | $5,869,031 | $1,323,677 | 29.12 % | $981,489 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2002-11-14 | 2002-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 141,400 | Added More | 10,700 | 8.18 % | $1,095,850 | $1,517,222 | $421,372 | 38.45 % | $31,886 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Del Monte Foods Co | DLM | US | Food-Canned | 130,700 | Added More | 129,200 | 8613.33 % | $1,092,652 | $1,402,411 | $309,759 | 28.34 % | $306,204 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2000-05-12 | 2000-03-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 1,500 | Added More | 400 | 36.36 % | $12,840 | $16,095 | $3,255 | 25.35 % | $868 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2000-02-11 | 1999-12-31 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 1,100 | Added More | 200 | 22.22 % | $12,100 | $11,803 | $-297 | -2.45 % | $-54 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 1999-11-12 | 1999-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 900 | No Change | 0 | 0 % | $11,925 | $9,657 | $-2,268 | -19.01 % | $0 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 1999-08-12 | 1999-06-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 900 | New Holding | 900 | 100 % | $13,779 | $9,657 | $-4,122 | -29.91 % | $-4,122 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
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