Thomas Russo - Gardner Russo & Quinn
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $8,496,278,296
Holding/activity history for Reynolds American Inc (RAI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2012 Q4 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2012 Q3 |
100 |
<0.01 |
Reduce 43.50%
|
|
$40.00 |
$4,000 |
SEC |
| 2012 Q2 |
177 |
<0.01 |
|
|
$45.20 |
$8,000 |
SEC |
| 2012 Q1 |
177 |
<0.01 |
|
|
$39.55 |
$7,000 |
SEC |
| 2011 Q4 |
177 |
<0.01 |
Buy
|
<0.01 |
$39.55 |
$7,000 |
SEC |