LO
First Trust Advisors’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 |
-323,059
| Closed | -$21.1M | – | 2344 |
|
|
2015
Q1 | $21.1M | Sell |
323,059
-725,163
| -69% | -$47.4M | 0.06% | 392 |
|
|
2014
Q4 | $66M | Sell |
1,048,222
-265,114
| -20% | -$16.7M | 0.22% | 92 |
|
|
2014
Q3 | $78.7M | Buy |
1,313,336
+291,566
| +29% | +$17.5M | 0.31% | 47 |
|
|
2014
Q2 | $62.3M | Buy |
1,021,770
+370,032
| +57% | +$22.6M | 0.26% | 57 |
|
|
2014
Q1 | $35.2M | Buy |
651,738
+42,246
| +7% | +$2.28M | 0.15% | 137 |
|
|
2013
Q4 | $30.9M | Buy |
609,492
+236,543
| +63% | +$12M | 0.15% | 138 |
|
|
2013
Q3 | $16.7M | Buy |
372,949
+210,273
| +129% | +$9.42M | 0.09% | 315 |
|
|
2013
Q2 | $7.11M | Buy |
+162,676
| New | +$7.11M | 0.05% | 580 |
|