BlackRock Advisors’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 |
-2,315,657
| Closed | -$151M | – | 3762 |
|
|
2015
Q1 | $151M | Sell |
2,315,657
-135,092
| -6% | -$8.83M | 0.16% | 157 |
|
|
2014
Q4 | $154M | Buy |
2,450,749
+1,951,431
| +391% | +$123M | 0.16% | 155 |
|
|
2014
Q3 | $29.9M | Sell |
499,318
-583,485
| -54% | -$35M | 0.03% | 446 |
|
|
2014
Q2 | $66M | Sell |
1,082,803
-159,896
| -13% | -$9.75M | 0.06% | 285 |
|
|
2014
Q1 | $67.2M | Sell |
1,242,699
-5,827,541
| -82% | -$315M | 0.07% | 284 |
|
|
2013
Q4 | $358M | Buy |
7,070,240
+4,051
| +0.1% | +$205K | 0.34% | 73 |
|
|
2013
Q3 | $316M | Buy |
7,066,189
+181,623
| +3% | +$8.13M | 0.32% | 80 |
|
|
2013
Q2 | $301M | Buy |
+6,884,566
| New | +$301M | 0.32% | 79 |
|