LO
Fifth Third Bancorp’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 |
-76,466
| Closed | -$5M | – | 3004 |
|
|
2015
Q1 | $5M | Sell |
76,466
-18,390
| -19% | -$1.2M | 0.04% | 281 |
|
|
2014
Q4 | $5.97M | Buy |
94,856
+3,504
| +4% | +$221K | 0.05% | 264 |
|
|
2014
Q3 | $5.47M | Sell |
91,352
-215,338
| -70% | -$12.9M | 0.05% | 274 |
|
|
2014
Q2 | $18.7M | Sell |
306,690
-6,075
| -2% | -$370K | 0.17% | 132 |
|
|
2014
Q1 | $16.9M | Buy |
312,765
+36,270
| +13% | +$1.96M | 0.16% | 137 |
|
|
2013
Q4 | $14M | Sell |
276,495
-20,748
| -7% | -$1.05M | 0.14% | 154 |
|
|
2013
Q3 | $13.3M | Buy |
297,243
+12,949
| +5% | +$580K | 0.14% | 147 |
|
|
2013
Q2 | $12.4M | Buy |
+284,294
| New | +$12.4M | 0.13% | 146 |
|