Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Imperial Tobacco Group PLC (IMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 6,750 | <0.01 | $34.52 | $233,000 | SEC | ||
| 2013 Q1 | 6,750 | <0.01 | $34.96 | $236,000 | SEC | ||
| 2012 Q4 | 6,750 | <0.01 | Reduce 8.78% | <0.01 | $38.52 | $260,000 | SEC |
| 2012 Q3 | 7,400 | <0.01 | $37.03 | $274,000 | SEC | ||
| 2012 Q2 | 7,400 | <0.01 | $38.51 | $285,000 | SEC | ||
| 2012 Q1 | 7,400 | <0.01 | Reduce 4.52% | <0.01 | $40.54 | $300,000 | SEC |
| 2011 Q4 | 7,750 | 0.01 | $37.81 | $293,000 | SEC | ||
| 2011 Q3 | 7,750 | 0.01 | $33.81 | $262,000 | SEC | ||
| 2011 Q2 | 7,750 | <0.01 | $33.29 | $258,000 | SEC | ||
| 2011 Q1 | 7,750 | <0.01 | Buy | <0.01 | $30.84 | $239,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 17,900 | 0.02 | Add 4.37% | <0.01 | $46.03 | $824,000 | SEC |
| 2007 Q4 | 17,150 | 0.02 | Add 390.00% | 0.02 | $53.76 | $922,000 | SEC |
| 2007 Q3 | 3,500 | 0.01 | Buy | 0.01 | $45.71 | $160,000 | SEC |