Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Imperial Tobacco PLC ADR (BC77)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 150 | <0.01 | $66.67 | $10,000 | SEC | ||
| 2012 Q4 | 150 | <0.01 | $80.00 | $12,000 | SEC | ||
| 2012 Q3 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2012 Q2 | 150 | <0.01 | $80.00 | $12,000 | SEC | ||
| 2012 Q1 | 150 | <0.01 | $80.00 | $12,000 | SEC | ||
| 2011 Q4 | 150 | <0.01 | $73.33 | $11,000 | SEC | ||
| 2011 Q3 | 150 | <0.01 | Buy | <0.01 | $66.67 | $10,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 200 | <0.01 | $90.00 | $18,000 | SEC | ||
| 2007 Q4 | 200 | <0.01 | Reduce 57.45% | <0.01 | $105.00 | $21,000 | SEC |
| 2007 Q3 | 470 | <0.01 | $91.49 | $43,000 | SEC | ||
| 2007 Q2 | 470 | <0.01 | $91.49 | $43,000 | SEC | ||
| 2007 Q1 | 470 | <0.01 | $89.36 | $42,000 | SEC | ||
| 2006 Q4 | 470 | <0.01 | $78.72 | $37,000 | SEC | ||
| 2006 Q3 | 470 | <0.01 | $68.09 | $32,000 | SEC | ||
| 2006 Q2 | 470 | <0.01 | $61.70 | $29,000 | SEC | ||
| 2006 Q1 | 470 | <0.01 | Reduce 89.49% | <0.01 | $59.57 | $28,000 | SEC |
| 2005 Q4 | 4,470 | <0.01 | Buy | <0.01 | $33.11 | $148,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 470 | <0.01 | Reduce 1.26% | <0.01 | $54,410.64 | $25,573,000 | SEC |
| 2005 Q1 | 476 | 0.02 | $843,298.32 | $401,410,000 | SEC | ||
| 2004 Q4 | 476 | 0.02 | $853,798.32 | $406,408,000 | SEC | ||
| 2004 Q3 | 476 | 0.02 | Buy | 0.02 | $842,804.62 | $401,175,000 | SEC |