BlackRock Institutional Trust’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,134,394
| Closed | -$662M | – | 4036 |
|
|
2015
Q1 | $662M | Buy |
10,134,394
+107,715
| +1% | +$7.17M | 0.1% | 203 |
|
|
2014
Q4 | $631M | Buy |
10,026,679
+123,404
| +1% | +$7.63M | 0.1% | 209 |
|
|
2014
Q3 | $593M | Sell |
9,903,275
-92,095
| -0.9% | -$5.58M | 0.1% | 205 |
|
|
2014
Q2 | $609M | Sell |
9,995,370
-340,465
| -3% | -$19.8M | 0.1% | 204 |
|
|
2014
Q1 | $559M | Sell |
10,335,835
-537,603
| -5% | -$27M | 0.1% | 208 |
|
|
2013
Q4 | $551M | Sell |
10,873,438
-289,856
| -3% | -$14.4M | 0.1% | 207 |
|
|
2013
Q3 | $500M | Sell |
11,163,294
-685,314
| -6% | -$30.2M | 0.1% | 206 |
|
|
2013
Q2 | $518M | Buy |
+11,848,608
| New | +$507M | 0.1% | 193 |
|