BlackRock Group’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 |
-2,932,536
| Closed | -$192M | – | 2975 |
|
|
2015
Q1 | $192M | Sell |
2,932,536
-16,491
| -0.6% | -$1.08M | 0.1% | 228 |
|
|
2014
Q4 | $186M | Sell |
2,949,027
-402,140
| -12% | -$25.3M | 0.1% | 239 |
|
|
2014
Q3 | $201M | Sell |
3,351,167
-730,115
| -18% | -$43.7M | 0.12% | 203 |
|
|
2014
Q2 | $249M | Sell |
4,081,282
-205,488
| -5% | -$12.5M | 0.14% | 158 |
|
|
2014
Q1 | $232M | Sell |
4,286,770
-601,030
| -12% | -$32.5M | 0.15% | 154 |
|
|
2013
Q4 | $248M | Sell |
4,887,800
-306,320
| -6% | -$15.5M | 0.16% | 147 |
|
|
2013
Q3 | $233M | Buy |
5,194,120
+586,335
| +13% | +$26.3M | 0.16% | 148 |
|
|
2013
Q2 | $201M | Buy |
+4,607,785
| New | +$201M | 0.15% | 155 |
|