BlackRock Investment Management’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 |
-803,408
| Closed | -$52.5M | – | 4275 |
|
|
2015
Q1 | $52.5M | Sell |
803,408
-27,880
| -3% | -$1.82M | 0.07% | 282 |
|
|
2014
Q4 | $52.3M | Sell |
831,288
-8,857
| -1% | -$557K | 0.07% | 273 |
|
|
2014
Q3 | $50.3M | Sell |
840,145
-319,764
| -28% | -$19.2M | 0.07% | 271 |
|
|
2014
Q2 | $70.7M | Sell |
1,159,909
-112,490
| -9% | -$6.86M | 0.1% | 212 |
|
|
2014
Q1 | $68.8M | Sell |
1,272,399
-1,991,588
| -61% | -$108M | 0.1% | 200 |
|
|
2013
Q4 | $165M | Sell |
3,263,987
-80,636
| -2% | -$4.09M | 0.25% | 95 |
|
|
2013
Q3 | $150M | Buy |
3,344,623
+117,213
| +4% | +$5.25M | 0.25% | 93 |
|
|
2013
Q2 | $141M | Buy |
+3,227,410
| New | +$141M | 0.25% | 89 |
|