Thomas Russo - Gardner Russo & Quinn
Holding/activity history for British American Tobacco PLC (BTAFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2018 Q2 | 1,254,227 | 0.46 | Reduce 76.24% | 1.63 | $50.57 | $63,421,000 | SEC |
| 2018 Q1 | 5,278,970 | 2.14 | Add 1.26% | 0.03 | $57.95 | $305,915,000 | SEC |
| 2017 Q4 | 5,213,405 | 2.44 | Reduce 1.55% | 0.04 | $67.88 | $353,891,000 | SEC |
| 2017 Q3 | 5,295,611 | 2.35 | Add 4.42% | 0.10 | $62.68 | $331,939,000 | SEC |
| 2017 Q2 | 5,071,308 | 2.55 | Reduce 0.78% | 0.02 | $67.99 | $344,783,000 | SEC |
| 2017 Q1 | 5,111,336 | 2.62 | Reduce 0.60% | 0.02 | $66.27 | $338,748,000 | SEC |
| 2016 Q4 | 5,142,295 | 2.49 | Add 1.67% | 0.04 | $57.11 | $293,654,000 | SEC |
| 2016 Q3 | 5,057,949 | 2.70 | Reduce 0.58% | 0.02 | $64.04 | $323,915,000 | SEC |
| 2016 Q2 | 5,087,470 | 2.76 | Reduce 0.08% | <0.01 | $64.74 | $329,367,000 | SEC |
| 2016 Q1 | 5,091,660 | 2.53 | Add 0.30% | <0.01 | $58.79 | $299,316,000 | SEC |
| 2015 Q4 | 5,076,584 | 2.41 | Add 2.11% | 0.05 | $55.58 | $282,161,000 | SEC |
| 2015 Q3 | 4,971,592 | 2.48 | Reduce 0.23% | <0.01 | $55.18 | $274,346,000 | SEC |
| 2015 Q2 | 4,983,288 | 2.35 | Reduce 0.07% | <0.01 | $53.71 | $267,641,000 | SEC |
| 2015 Q1 | 4,986,657 | 2.32 | Add 1.98% | 0.05 | $51.79 | $258,242,000 | SEC |
| 2014 Q4 | 4,889,618 | 2.43 | Add 1.53% | 0.04 | $54.57 | $266,846,000 | SEC |
| 2014 Q3 | 4,815,888 | 2.56 | Add 1.09% | 0.03 | $56.45 | $271,848,000 | SEC |
| 2014 Q2 | 4,764,040 | 2.62 | Reduce 1.39% | 0.04 | $59.47 | $283,309,000 | SEC |
| 2014 Q1 | 4,831,214 | 2.60 | Add 1.79% | 0.05 | $55.61 | $268,651,000 | SEC |
| 2013 Q4 | 4,746,338 | 2.52 | Reduce 4.38% | 0.12 | $53.63 | $254,545,000 | SEC |
| 2013 Q3 | 4,963,955 | 2.81 | Add 5.12% | 0.14 | $53.06 | $263,387,000 | SEC |
| 2013 Q2 | 4,722,175 | 2.83 | Add 2.02% | 0.06 | $51.07 | $241,183,000 | SEC |
| 2013 Q1 | 4,628,490 | 2.92 | Add 5.04% | 0.14 | $53.56 | $247,881,000 | SEC |
| 2012 Q4 | 4,406,230 | 3.09 | Add 4.17% | 0.12 | $50.73 | $223,535,000 | SEC |
| 2012 Q3 | 4,229,816 | 3.19 | Reduce 4.84% | 0.17 | $51.34 | $217,170,000 | SEC |
| 2012 Q2 | 4,444,739 | 3.55 | Add 2.85% | 0.10 | $50.84 | $225,977,000 | SEC |
| 2012 Q1 | 4,321,604 | 3.54 | Add 1.65% | 0.06 | $50.34 | $217,537,000 | SEC |
| 2011 Q4 | 4,251,636 | 3.76 | Add 1.99% | 0.07 | $47.49 | $201,891,000 | SEC |
| 2011 Q3 | 4,168,778 | 3.77 | Add 2.01% | 0.07 | $42.50 | $177,192,000 | SEC |
| 2011 Q2 | 4,086,758 | 3.42 | Add 1.40% | 0.05 | $43.84 | $179,183,000 | SEC |
| 2011 Q1 | 4,030,295 | 3.29 | Buy | 3.29 | $40.11 | $161,638,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2008 Q1 | 293,820 | 0.25 | Reduce 0.79% | <0.01 | $37.57 | $11,039,000 | SEC |
| 2007 Q4 | 296,145 | 0.25 | Reduce 9.61% | 0.07 | $38.97 | $11,541,000 | SEC |
| 2007 Q3 | 327,645 | 0.72 | Reduce 0.46% | <0.01 | $35.76 | $11,717,000 | SEC |
| 2007 Q2 | 329,170 | 0.24 | Reduce 1.72% | <0.01 | $34.08 | $11,218,000 | SEC |
| 2007 Q1 | 334,945 | 0.24 | Reduce 1.59% | <0.01 | $31.29 | $10,480,000 | SEC |
| 2006 Q4 | 340,370 | 0.22 | Reduce 2.13% | <0.01 | $27.99 | $9,527,000 | SEC |
| 2006 Q3 | 347,770 | 0.24 | Reduce 4.27% | 0.01 | $27.02 | $9,397,000 | SEC |
| 2006 Q2 | 363,270 | 0.25 | Reduce 1.52% | <0.01 | $25.18 | $9,147,000 | SEC |
| 2006 Q1 | 368,870 | 0.31 | Add 10.34% | 0.03 | $24.23 | $8,938,000 | SEC |
| 2005 Q4 | 334,295 | 0.23 | Add 26.16% | 0.05 | $22.33 | $7,465,000 | SEC |
| 2005 Q3 | 264,975 | 0.01 | Reduce 0.14% | <0.01 | $21.08 | $5,586,000 | SEC |
| 2005 Q2 | 265,350 | 0.81 | Reduce 1.09% | <0.01 | $19,290.00 | $5,118,602,000 | SEC |
| 2005 Q1 | 268,275 | 0.22 | Add 0.19% | <0.01 | $17,620.00 | $4,727,006,000 | SEC |
| 2004 Q4 | 267,765 | 0.23 | Reduce 0.40% | <0.01 | $17,210.00 | $4,608,236,000 | SEC |
| 2004 Q3 | 268,840 | 0.23 | Add 4.84% | 0.01 | $14,510.00 | $3,900,868,000 | SEC |
| 2004 Q2 | 256,440 | 0.23 | Add 8.20% | 0.02 | $15,510.00 | $3,977,384,000 | SEC |
| 2004 Q1 | 237,000 | 0.93 | Add 117.43% | 0.50 | $15,070.00 | $3,571,590,000 | SEC |
| 2003 Q4 | 109,000 | 0.12 | Reduce 7.63% | <0.01 | $13,720.00 | $1,495,480,000 | SEC |
| 2003 Q3 | 118,000 | 0.09 | Add 9.26% | <0.01 | $10,750.00 | $1,268,500,000 | SEC |
| 2003 Q2 | 108,000 | 0.10 | $11,370.00 | $1,227,960,000 | SEC | ||
| 2003 Q1 | 108,000 | 0.10 | $9,350.00 | $1,009,800,000 | SEC | ||
| 2002 Q4 | 108,000 | 0.14 | Add 16.76% | 0.02 | $10,010.00 | $1,081,080,000 | SEC |
| 2002 Q3 | 92,500 | 0.10 | Add 0.38% | <0.01 | $10,190.00 | $942,575,000 | SEC |
| 2002 Q2 | 92,150 | 0.10 | Add 41.77% | 0.03 | $10,760.00 | $991,534,000 | SEC |
| 2002 Q1 | 65,000 | 0.06 | Buy | 0.06 | $9,610.00 | $624,650,000 | SEC |