HSBC Holdings’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 |
-1,500,741
| Closed | -$98.1M | – | 1820 |
|
|
2015
Q1 | $98.1M | Buy |
1,500,741
+354,561
| +31% | +$23.2M | 0.19% | 100 |
|
|
2014
Q4 | $72.2M | Sell |
1,146,180
-69,289
| -6% | -$4.36M | 0.15% | 126 |
|
|
2014
Q3 | $72.8M | Buy |
1,215,469
+708,553
| +140% | +$42.5M | 0.15% | 128 |
|
|
2014
Q2 | $30.9M | Sell |
506,916
-142,312
| -22% | -$8.68M | 0.07% | 266 |
|
|
2014
Q1 | $35.1M | Sell |
649,228
-48,080
| -7% | -$2.6M | 0.08% | 217 |
|
|
2013
Q4 | $35.3M | Sell |
697,308
-19,674
| -3% | -$997K | 0.09% | 206 |
|
|
2013
Q3 | $32.1M | Buy |
716,982
+327,925
| +84% | +$14.7M | 0.09% | 215 |
|
|
2013
Q2 | $17M | Buy |
+389,057
| New | +$17M | 0.05% | 327 |
|