Aviva’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,693
| Closed | -$12.7M | – | 826 |
|
|
2015
Q1 | $12.7M | Buy |
194,693
+45,106
| +30% | +$2.95M | 0.09% | 262 |
|
|
2014
Q4 | $9.42M | Sell |
149,587
-448
| -0.3% | -$28.2K | 0.07% | 306 |
|
|
2014
Q3 | $8.99M | Buy |
150,035
+1,430
| +1% | +$85.7K | 0.07% | 310 |
|
|
2014
Q2 | $9.06M | Sell |
148,605
-1,030
| -0.7% | -$62.8K | 0.07% | 319 |
|
|
2014
Q1 | $8.09M | Buy |
149,635
+660
| +0.4% | +$35.7K | 0.07% | 323 |
|
|
2013
Q4 | $7.55M | Buy |
148,975
+56,061
| +60% | +$2.84M | 0.06% | 336 |
|
|
2013
Q3 | $4.16M | Sell |
92,914
-40,257
| -30% | -$1.8M | 0.04% | 467 |
|
|
2013
Q2 | $5.82M | Buy |
+133,171
| New | +$5.82M | 0.06% | 319 |
|