DekaBank Deutsche Girozentrale’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 |
-519,874
| Closed | -$34M | – | 1211 |
|
|
2015
Q1 | $34M | Sell |
519,874
-5,168
| -1% | -$338K | 0.42% | 54 |
|
|
2014
Q4 | $33.4M | Buy |
525,042
+218,238
| +71% | +$13.9M | 0.42% | 54 |
|
|
2014
Q3 | $18.5M | Buy |
306,804
+185,755
| +153% | +$11.2M | 0.25% | 91 |
|
|
2014
Q2 | $7.42M | Sell |
121,049
-20,404
| -14% | -$1.25M | 0.11% | 190 |
|
|
2014
Q1 | $7.6M | Buy |
141,453
+92,807
| +191% | +$4.99M | 0.12% | 173 |
|
|
2013
Q4 | $2.46M | Sell |
48,646
-10,085
| -17% | -$509K | 0.04% | 297 |
|
|
2013
Q3 | $2.63M | Buy |
58,731
+15,531
| +36% | +$695K | 0.05% | 282 |
|
|
2013
Q2 | $1.89M | Buy |
+43,200
| New | +$1.89M | 0.04% | 283 |
|