Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cadbury Schweppes Plc (CBR$)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 11,950 | 0.01 | Add 20.10% | <0.01 | $44.18 | $528,000 | SEC |
| 2007 Q4 | 9,950 | 0.01 | Add 6.42% | <0.01 | $49.35 | $491,000 | SEC |
| 2007 Q3 | 9,350 | 0.03 | $46.52 | $435,000 | SEC | ||
| 2007 Q2 | 9,350 | 0.01 | $54.33 | $508,000 | SEC | ||
| 2007 Q1 | 9,350 | 0.01 | $51.34 | $480,000 | SEC | ||
| 2006 Q4 | 9,350 | 0.01 | Reduce 74.97% | 0.03 | $42.89 | $401,000 | SEC |
| 2006 Q3 | 37,350 | 0.04 | $42.76 | $1,597,000 | SEC | ||
| 2006 Q2 | 37,350 | 0.04 | Add 3.03% | <0.01 | $38.82 | $1,450,000 | SEC |
| 2006 Q1 | 36,250 | 0.05 | Reduce 3.97% | <0.01 | $40.00 | $1,450,000 | SEC |
| 2005 Q4 | 37,750 | 0.04 | Buy | 0.04 | $36.26 | $1,369,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2005 Q2 | 22,055 | 0.13 | Add 2.32% | <0.01 | $38,329.99 | $845,368,000 | SEC |
| 2005 Q1 | 21,555 | 0.04 | Add 195.27% | 0.03 | $40,700.02 | $877,289,000 | SEC |
| 2004 Q4 | 7,300 | 0.01 | Add 12.31% | <0.01 | $37,700.00 | $275,210,000 | SEC |
| 2004 Q3 | 6,500 | 0.01 | $30,910.00 | $200,915,000 | SEC | ||
| 2004 Q2 | 6,500 | 0.01 | $35,080.00 | $228,020,000 | SEC | ||
| 2004 Q1 | 6,500 | 0.05 | $32,150.00 | $208,975,000 | SEC | ||
| 2003 Q4 | 6,500 | 0.02 | $29,890.00 | $194,285,000 | SEC | ||
| 2003 Q3 | 6,500 | 0.01 | Add 8.33% | <0.01 | $25,090.00 | $163,085,000 | SEC |
| 2003 Q2 | 6,000 | 0.01 | Buy | 0.01 | $24,180.00 | $145,080,000 | SEC |