JPMorgan Chase & Co’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 |
-5,240,270
| Closed | -$342M | – | 3641 |
|
2015
Q1 | $342M | Sell |
5,240,270
-664,759
| -11% | -$43.4M | 0.08% | 278 |
|
2014
Q4 | $372M | Sell |
5,905,029
-325,494
| -5% | -$20.5M | 0.09% | 262 |
|
2014
Q3 | $373M | Sell |
6,230,523
-1,470,787
| -19% | -$88.1M | 0.09% | 248 |
|
2014
Q2 | $470M | Buy |
7,701,310
+736,010
| +11% | +$44.9M | 0.12% | 189 |
|
2014
Q1 | $377M | Buy |
6,965,300
+91,216
| +1% | +$4.93M | 0.1% | 211 |
|
2013
Q4 | $348M | Buy |
6,874,084
+3,059,205
| +80% | +$155M | 0.1% | 222 |
|
2013
Q3 | $171M | Buy |
3,814,879
+96,113
| +3% | +$4.3M | 0.05% | 360 |
|
2013
Q2 | $162M | Buy |
+3,718,766
| New | +$162M | 0.05% | 350 |
|