Thomas Russo - Gardner Russo & Quinn
Holding/activity history for British American Tobacco p.l.c. (BTI)
← All BTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.00–60.81 · VW $53.09i | SEC | |
| 2018 Q1 | 10,492 | <0.01 | Reduce 4.16% | <0.01 | $53.38–71.44 · VW $60.84i | $605,000 | SEC |
| 2017 Q4 | 10,947 | 0.01 | Reduce 12.93% | <0.01 | $61.34–67.94 · VW $65.42i | $733,000 | SEC |
| 2017 Q3 | 12,572 | 0.01 | Add 3.71% | <0.01 | $60.15–71.74 · VW $64.78i | $785,000 | SEC |
| 2017 Q2 | 12,122 | 0.01 | Add 1.76% | <0.01 | $65.83–73.41 · VW $69.26i | $831,000 | SEC |
| 2017 Q1 | 11,912 | 0.01 | Add 7.39% | <0.01 | $55.88–66.63 · VW $62.94i | $790,000 | SEC |
| 2016 Q4 | 11,092 | 0.01 | Add 0.91% | <0.01 | $52.71–65.20 · VW $58.08i | $625,000 | SEC |
| 2016 Q3 | 10,992 | 0.01 | Reduce 0.36% | $61.47–65.67 · VW $63.66i | $702,000 | SEC | |
| 2016 Q2 | 11,032 | 0.01 | Reduce 10.10% | <0.01 | $57.54–64.74 · VW $62.34i | $714,000 | SEC |
| 2016 Q1 | 12,272 | 0.01 | Add 1.24% | <0.01 | $49.90–58.96 · VW $55.77i | $717,000 | SEC |
| 2015 Q4 | 12,122 | 0.01 | Reduce 1.38% | <0.01 | $54.14–59.72 · VW $56.36i | $669,000 | SEC |
| 2015 Q3 | 12,292 | 0.01 | Reduce 11.25% | <0.01 | $51.07–59.96 · VW $55.36i | $677,000 | SEC |
| 2015 Q2 | 13,850 | 0.01 | Reduce 1.77% | <0.01 | $52.11–57.08 · VW $54.44i | $750,000 | SEC |
| 2015 Q1 | 14,100 | <0.01 | Reduce 49.12% | <0.01 | $51.25–59.29 · VW $54.14i | $732,000 | SEC |
| 2014 Q4 | 27,710 | 0.01 | Reduce 1.03% | <0.01 | $52.10–59.53 · VW $55.18i | $1,494,000 | SEC |
| 2014 Q3 | 27,998 | 0.01 | Add 1.45% | <0.01 | $56.32–61.68 · VW $58.18i | $1,583,000 | SEC |
| 2014 Q2 | 27,598 | 0.02 | Add 0.73% | <0.01 | $54.88–61.51 · VW $58.64i | $1,643,000 | SEC |
| 2014 Q1 | 27,398 | 0.01 | Add 1.10% | <0.01 | $47.10–55.87 · VW $52.89i | $1,526,000 | SEC |
| 2013 Q4 | 27,100 | 0.01 | Add 105.30% | <0.01 | $49.79–55.72 · VW $53.07i | $1,456,000 | SEC |
| 2013 Q3 | 13,200 | <0.01 | $52.58 | $694,000 | SEC | ||
| 2013 Q2 | 13,200 | <0.01 | Add 1.93% | <0.01 | $50.00–57.60 · VW $53.03i | $679,000 | SEC |
| 2013 Q1 | 12,950 | <0.01 | Add 8.82% | <0.01 | $50.19–54.26 · VW $52.66i | $693,000 | SEC |
| 2012 Q4 | 11,900 | <0.01 | Add 22.68% | <0.01 | $49.24–53.90 · VW $51.25i | $602,000 | SEC |
| 2012 Q3 | 9,700 | <0.01 | $51.34 | $498,000 | SEC | ||
| 2012 Q2 | 9,700 | <0.01 | Add 14.79% | <0.01 | $46.44–52.43 · VW $49.98i | $495,000 | SEC |
| 2012 Q1 | 8,450 | <0.01 | Add 11.18% | <0.01 | $44.63–51.63 · VW $48.96i | $428,000 | SEC |
| 2011 Q4 | 7,600 | <0.01 | Add 0.66% | $41.31–48.00 · VW $45.58i | $361,000 | SEC | |
| 2011 Q3 | 7,550 | <0.01 | Reduce 36.82% | <0.01 | $41.13–47.67 · VW $43.72i | $320,000 | SEC |
| 2011 Q2 | 11,950 | 0.01 | $44.02 | $526,000 | SEC | ||
| 2011 Q1 | 11,950 | <0.01 | Buy | <0.01 | $36.29–41.14 · VW $39.31i | $484,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $21.63–28.55 · VW $24.39i | SEC | |
| 2008 Q4 | 15,000 | 0.02 | $26.54 | $398,000 | SEC | ||
| 2008 Q3 | 15,000 | 0.02 | $31.00 | $465,000 | SEC | ||
| 2008 Q2 | 15,000 | 0.06 | $34.60 | $519,000 | SEC | ||
| 2008 Q1 | 15,000 | 0.01 | $37.87 | $568,000 | SEC | ||
| 2007 Q4 | 15,000 | 0.01 | $39.27 | $589,000 | SEC | ||
| 2007 Q3 | 15,000 | 0.01 | $36.00 | $540,000 | SEC | ||
| 2007 Q2 | 15,000 | 0.01 | $34.60 | $519,000 | SEC | ||
| 2007 Q1 | 15,000 | 0.01 | $31.54 | $473,000 | SEC | ||
| 2006 Q4 | 15,000 | 0.01 | $28.34 | $425,000 | SEC | ||
| 2006 Q3 | 15,000 | 0.01 | $27.34 | $410,000 | SEC | ||
| 2006 Q2 | 15,000 | 0.01 | $25.34 | $380,000 | SEC | ||
| 2006 Q1 | 15,000 | 0.01 | $24.34 | $365,000 | SEC | ||
| 2005 Q4 | 15,000 | 0.01 | Buy | 0.01 | $20.08–23.27 · VW $21.96i | $338,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.13–21.80 · VW $20.36i | SEC | |
| 2005 Q2 | 14,000 | 0.01 | $19.41 | $271,740 | SEC | ||
| 2005 Q1 | 14,000 | 0.01 | $17.65 | $247,030 | SEC | ||
| 2004 Q4 | 14,000 | 0.01 | $17.33 | $242,550 | SEC | ||
| 2004 Q3 | 14,000 | 0.01 | Buy | 0.01 | $14.27–16.35 · VW $15.07i | $204,330 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.77–11.46 · VW $10.52i | SEC | |
| 2003 Q1 | 650 | <0.01 | Buy | <0.01 | $9.04–10.13 · VW $9.49i | $6,045 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $8.13–9.75 · VW $9.15i | SEC | |
| 2001 Q4 | 15,000 | 0.02 | Buy | 0.02 | $7.65–9.52 · VW $8.56i | $127,500 | SEC |
Price snapshot:
Current price$58.95
52-week low$47.85
52-week high$66.38