Bank of Montreal’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 |
-1,029,845
| Closed | -$67.3M | – | 3983 |
|
|
2015
Q1 | $67.3M | Buy |
1,029,845
+526,106
| +104% | +$34.4M | 0.08% | 224 |
|
|
2014
Q4 | $31.7M | Buy |
503,739
+19,312
| +4% | +$1.22M | 0.04% | 344 |
|
|
2014
Q3 | $29M | Sell |
484,427
-171,131
| -26% | -$10.3M | 0.03% | 365 |
|
|
2014
Q2 | $40M | Buy |
655,558
+101,940
| +18% | +$6.22M | 0.04% | 288 |
|
|
2014
Q1 | $29.9M | Sell |
553,618
-29,887
| -5% | -$1.62M | 0.04% | 298 |
|
|
2013
Q4 | $29.6M | Sell |
583,505
-48,797
| -8% | -$2.47M | 0.04% | 301 |
|
|
2013
Q3 | $28.3M | Buy |
632,302
+221,999
| +54% | +$9.94M | 0.04% | 272 |
|
|
2013
Q2 | $17.9M | Buy |
+410,303
| New | +$17.9M | 0.03% | 325 |
|