Bank of New York Mellon’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 |
-3,555,223
| Closed | -$232M | – | 4326 |
|
|
2015
Q1 | $232M | Sell |
3,555,223
-523,079
| -13% | -$34.2M | 0.06% | 346 |
|
|
2014
Q4 | $257M | Sell |
4,078,302
-55,835
| -1% | -$3.51M | 0.07% | 309 |
|
|
2014
Q3 | $248M | Sell |
4,134,137
-521,989
| -11% | -$31.3M | 0.07% | 300 |
|
|
2014
Q2 | $284M | Sell |
4,656,126
-211,250
| -4% | -$12.9M | 0.08% | 277 |
|
|
2014
Q1 | $263M | Sell |
4,867,376
-368,440
| -7% | -$19.9M | 0.07% | 287 |
|
|
2013
Q4 | $265M | Sell |
5,235,816
-1,437,930
| -22% | -$72.9M | 0.07% | 278 |
|
|
2013
Q3 | $299M | Buy |
6,673,746
+1,178,319
| +21% | +$52.8M | 0.09% | 234 |
|
|
2013
Q2 | $240M | Buy |
+5,495,427
| New | +$240M | 0.08% | 267 |
|