BlackRock’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 |
-978,039
| Closed | -$63.9M | – | 3283 |
|
|
2015
Q1 | $63.9M | Buy |
978,039
+114,685
| +13% | +$7.49M | 0.09% | 261 |
|
|
2014
Q4 | $54.3M | Sell |
863,354
-997,784
| -54% | -$62.8M | 0.08% | 278 |
|
|
2014
Q3 | $112M | Buy |
1,861,138
+547,117
| +42% | +$32.8M | 0.16% | 134 |
|
|
2014
Q2 | $80.1M | Sell |
1,314,021
-211,917
| -14% | -$12.9M | 0.12% | 190 |
|
|
2014
Q1 | $82.5M | Sell |
1,525,938
-488,885
| -24% | -$26.4M | 0.13% | 168 |
|
|
2013
Q4 | $102M | Buy |
2,014,823
+43,316
| +2% | +$2.2M | 0.17% | 135 |
|
|
2013
Q3 | $88.3M | Buy |
1,971,507
+69,423
| +4% | +$3.11M | 0.17% | 135 |
|
|
2013
Q2 | $83.1M | Buy |
+1,902,084
| New | +$83.1M | 0.16% | 137 |
|