Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  British American Tobacco plc (BTI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q3 0 0 Sell 100.00% 0.46
2018   Q2 1,254,227 0.46 Reduce 76.29% 1.48 $50.57
2018   Q1 5,289,462 2.14 Add 1.25% 0.03 $57.95
2017   Q4 5,224,352 2.44 Reduce 1.58% 0.04 $67.88
2017   Q3 5,308,183 2.35 Add 4.42% 0.10 $62.68
2017   Q2 5,083,430 2.55 Reduce 0.78% 0.02 $67.99
2017   Q1 5,123,248 2.63 Reduce 0.48% 0.01 $66.27
2016   Q4 5,147,841 2.49 Add 1.67% 0.04 $57.17
2016   Q3 5,063,445 2.70 Reduce 0.58% 0.02 $64.11
2016   Q2 5,092,986 2.76 Reduce 0.09% 0.00 $64.81
2016   Q1 5,097,796 2.54 Add 0.30% 0.01 $58.86
2015   Q4 5,082,645 2.42 Add 2.11% 0.05 $55.65
2015   Q3 4,977,738 2.48 Reduce 0.25% 0.01 $55.25
2015   Q2 4,990,213 2.36 Reduce 0.07% 0.00 $53.78
2015   Q1 4,993,707 2.33 Add 1.84% 0.04 $51.86
2014   Q4 4,903,473 2.45 Add 1.52% 0.04 $54.72
2014   Q3 4,829,887 2.58 Add 1.09% 0.03 $56.61
2014   Q2 4,777,839 2.64 Reduce 1.38% 0.04 $59.64
2014   Q1 4,844,913 2.61 Add 1.79% 0.05 $55.77
2013   Q4 4,759,888 2.53 Reduce 4.24% 0.11 $53.78
2013   Q3 4,970,555 2.80 Add 5.11% 0.14 $53.13
2013   Q2 4,728,775 2.82 Add 2.02% 0.06 $51.15
2013   Q1 4,634,965 2.91 Add 5.05% 0.14 $53.63
2012   Q4 4,412,180 3.08 Add 4.19% 0.12 $50.80
2012   Q3 4,234,666 3.18 Reduce 4.83% 0.16 $51.40
2012   Q2 4,449,589 3.53 Add 2.86% 0.10 $50.90
2012   Q1 4,325,829 3.53 Add 1.65% 0.06 $50.39
2011   Q4 4,255,436 3.73 Add 1.99% 0.07 $47.53
2011   Q3 4,172,553 3.74 Add 1.95% 0.07 $42.54
2011   Q2 4,092,733 3.40 Add 1.40% 0.05 $43.91
2011   Q1 4,036,270 3.25 Buy 3.25 $40.17
2009   Q2 0 0 Sell 100.00% 0.02
2009   Q1 7,500 0.02 $46.00
2008   Q4 7,500 0.02 $53.07