Lloyds Banking Group’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
2014
Q4
Sell
-4,531
Closed -$271K 500
2014
Q3
$271K Buy
4,531
+793
+21% +$47.4K 0.07% 237
2014
Q2
$227K Sell
3,738
-1,068,268
-100% -$64.9M 0.05% 255
2014
Q1
$58M Buy
1,072,006
+802,863
+298% +$43.4M 0.52% 53
2013
Q4
$13.6M Buy
269,143
+6,237
+2% +$316K 0.12% 183
2013
Q3
$11.8M Sell
262,906
-6,358
-2% -$285K 0.12% 189
2013
Q2
$11.8M Buy
+269,264
New +$11.8M 0.12% 183