LO
Franklin Resources’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 |
-14,955,545
| Closed | -$977M | – | 1669 |
|
|
2015
Q1 | $977M | Sell |
14,955,545
-395,544
| -3% | -$25.8M | 0.44% | 51 |
|
|
2014
Q4 | $966M | Sell |
15,351,089
-68,339
| -0.4% | -$4.3M | 0.44% | 55 |
|
|
2014
Q3 | $924M | Buy |
15,419,428
+2,414,436
| +19% | +$145M | 0.42% | 55 |
|
|
2014
Q2 | $793M | Sell |
13,004,992
-197,299
| -1% | -$12M | 0.35% | 78 |
|
|
2014
Q1 | $714M | Sell |
13,202,291
-1,461,945
| -10% | -$79.1M | 0.34% | 82 |
|
|
2013
Q4 | $743M | Sell |
14,664,236
-909,607
| -6% | -$46.1M | 0.36% | 75 |
|
|
2013
Q3 | $697M | Sell |
15,573,843
-507,355
| -3% | -$22.7M | 0.37% | 68 |
|
|
2013
Q2 | $702M | Buy |
+16,081,198
| New | +$702M | 0.4% | 61 |
|