BKBG
LO
BHF Kleinwort Benson Group’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-383,089
| Closed | -$25M | – | 442 |
|
|
2015
Q1 | $25M | Buy |
383,089
+4,401
| +1% | +$288K | 0.69% | 50 |
|
|
2014
Q4 | $24.1M | Sell |
378,688
-29,286
| -7% | -$1.86M | 0.62% | 51 |
|
|
2014
Q3 | $30.9M | Sell |
407,974
-90,181
| -18% | -$6.83M | 1.01% | 27 |
|
|
2014
Q2 | $37.7M | Sell |
498,155
-56,640
| -10% | -$4.29M | 1.11% | 22 |
|
|
2014
Q1 | $42M | Buy |
554,795
+216,240
| +64% | +$16.4M | 1.21% | 14 |
|
|
2013
Q4 | $17.2M | Sell |
338,555
-16,945
| -5% | -$859K | 1.09% | 24 |
|
|
2013
Q3 | $15.9M | Sell |
355,500
-4,280
| -1% | -$192K | 2.17% | 11 |
|
|
2013
Q2 | $15.7M | Buy |
+359,780
| New | +$15.7M | 1.97% | 11 |
|