LO
Federated Hermes’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-560,386
| Closed | -$36.6M | – | 2175 |
|
|
2015
Q1 | $36.6M | Buy |
560,386
+55,366
| +11% | +$3.62M | 0.11% | 181 |
|
|
2014
Q4 | $31.8M | Buy |
505,020
+19,527
| +4% | +$1.23M | 0.1% | 199 |
|
|
2014
Q3 | $29.1M | Sell |
485,493
-7,458,060
| -94% | -$447M | 0.09% | 211 |
|
|
2014
Q2 | $484M | Buy |
7,943,553
+227,720
| +3% | +$13.9M | 1.52% | 13 |
|
|
2014
Q1 | $417M | Sell |
7,715,833
-211,432
| -3% | -$11.4M | 1.39% | 12 |
|
|
2013
Q4 | $402M | Buy |
7,927,265
+283,224
| +4% | +$14.4M | 1.39% | 12 |
|
|
2013
Q3 | $342M | Buy |
7,644,041
+454,623
| +6% | +$20.4M | 1.32% | 14 |
|
|
2013
Q2 | $314M | Buy |
+7,189,418
| New | +$314M | 1.24% | 15 |
|