Thomas Russo - Gardner Russo & Quinn
Holding/activity history for British American Tobacco plc (BTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 10,492 | <0.01 | Reduce 4.16% | <0.01 | $57.66 | $605,000 | SEC |
| 2017 Q4 | 10,947 | 0.01 | Reduce 12.93% | <0.01 | $66.96 | $733,000 | SEC |
| 2017 Q3 | 12,572 | 0.01 | Add 3.71% | <0.01 | $62.44 | $785,000 | SEC |
| 2017 Q2 | 12,122 | 0.01 | Add 1.76% | <0.01 | $68.55 | $831,000 | SEC |
| 2017 Q1 | 11,912 | 0.01 | Add 114.79% | <0.01 | $66.32 | $790,000 | SEC |
| 2016 Q4 | 5,546 | 0.01 | Add 0.91% | <0.01 | $112.69 | $625,000 | SEC |
| 2016 Q3 | 5,496 | 0.01 | Reduce 0.36% | $127.73 | $702,000 | SEC | |
| 2016 Q2 | 5,516 | 0.01 | Reduce 10.10% | <0.01 | $129.44 | $714,000 | SEC |
| 2016 Q1 | 6,136 | 0.01 | Add 1.24% | <0.01 | $116.85 | $717,000 | SEC |
| 2015 Q4 | 6,061 | 0.01 | Reduce 1.38% | <0.01 | $110.38 | $669,000 | SEC |
| 2015 Q3 | 6,146 | 0.01 | Reduce 11.25% | <0.01 | $110.15 | $677,000 | SEC |
| 2015 Q2 | 6,925 | 0.01 | Reduce 1.77% | <0.01 | $108.30 | $750,000 | SEC |
| 2015 Q1 | 7,050 | 0.01 | Reduce 49.12% | <0.01 | $103.83 | $732,000 | SEC |
| 2014 Q4 | 13,855 | 0.01 | Reduce 1.03% | <0.01 | $107.83 | $1,494,000 | SEC |
| 2014 Q3 | 13,999 | 0.01 | Add 1.45% | <0.01 | $113.08 | $1,583,000 | SEC |
| 2014 Q2 | 13,799 | 0.02 | Add 0.73% | <0.01 | $119.07 | $1,643,000 | SEC |
| 2014 Q1 | 13,699 | 0.01 | Add 1.10% | <0.01 | $111.39 | $1,526,000 | SEC |
| 2013 Q4 | 13,550 | 0.01 | Add 105.30% | <0.01 | $107.45 | $1,456,000 | SEC |
| 2013 Q3 | 6,600 | 0.01 | $105.15 | $694,000 | SEC | ||
| 2013 Q2 | 6,600 | 0.01 | Add 1.93% | <0.01 | $102.88 | $679,000 | SEC |
| 2013 Q1 | 6,475 | 0.01 | Add 8.82% | <0.01 | $107.03 | $693,000 | SEC |
| 2012 Q4 | 5,950 | 0.01 | Add 22.68% | <0.01 | $101.18 | $602,000 | SEC |
| 2012 Q3 | 4,850 | 0.01 | $102.68 | $498,000 | SEC | ||
| 2012 Q2 | 4,850 | 0.01 | Add 14.79% | <0.01 | $102.06 | $495,000 | SEC |
| 2012 Q1 | 4,225 | 0.01 | Add 11.18% | <0.01 | $101.30 | $428,000 | SEC |
| 2011 Q4 | 3,800 | 0.01 | Add 0.66% | <0.01 | $95.00 | $361,000 | SEC |
| 2011 Q3 | 3,775 | 0.01 | Reduce 36.82% | <0.01 | $84.77 | $320,000 | SEC |
| 2011 Q2 | 5,975 | 0.01 | $88.03 | $526,000 | SEC | ||
| 2011 Q1 | 5,975 | 0.01 | Buy | 0.01 | $81.00 | $484,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q4 | 7,500 | 0.02 | Buy | 0.02 | $53.07 | $398,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 7,500 | 0.01 | $75.73 | $568,000 | SEC | ||
| 2007 Q4 | 7,500 | 0.01 | $78.53 | $589,000 | SEC | ||
| 2007 Q3 | 7,500 | 0.03 | $72.00 | $540,000 | SEC | ||
| 2007 Q2 | 7,500 | 0.01 | $69.20 | $519,000 | SEC | ||
| 2007 Q1 | 7,500 | 0.01 | $63.07 | $473,000 | SEC | ||
| 2006 Q4 | 7,500 | 0.01 | $56.67 | $425,000 | SEC | ||
| 2006 Q3 | 7,500 | 0.01 | $54.67 | $410,000 | SEC | ||
| 2006 Q2 | 7,500 | 0.01 | $50.67 | $380,000 | SEC | ||
| 2006 Q1 | 7,500 | 0.01 | $48.67 | $365,000 | SEC | ||
| 2005 Q4 | 7,500 | 0.01 | Buy | 0.01 | $45.07 | $338,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2005 Q2 | 7,000 | 0.04 | $38,820.00 | $271,740,000 | SEC | ||
| 2005 Q1 | 7,000 | 0.01 | $35,290.00 | $247,030,000 | SEC | ||
| 2004 Q4 | 7,000 | 0.01 | $34,650.00 | $242,550,000 | SEC | ||
| 2004 Q3 | 7,000 | 0.01 | Buy | 0.01 | $29,190.00 | $204,330,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 325 | <0.01 | Buy | <0.01 | $18,600.00 | $6,045,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2001 Q4 | 7,500 | 0.02 | Buy | 0.02 | $17,000.00 | $127,500,000 | SEC |