Mitsubishi UFJ Trust & Banking’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 |
-680,005
| Closed | -$44.4M | – | 805 |
|
|
2015
Q1 | $44.4M | Buy |
680,005
+15,787
| +2% | +$1.03M | 0.1% | 239 |
|
|
2014
Q4 | $41.8M | Buy |
664,218
+2,657
| +0.4% | +$167K | 0.1% | 241 |
|
|
2014
Q3 | $39.6M | Sell |
661,561
-28,085
| -4% | -$1.68M | 0.1% | 247 |
|
|
2014
Q2 | $42M | Sell |
689,646
-31,226
| -4% | -$1.9M | 0.1% | 251 |
|
|
2014
Q1 | $39M | Buy |
720,872
+17,299
| +2% | +$936K | 0.09% | 261 |
|
|
2013
Q4 | $35.7M | Sell |
703,573
-25,673
| -4% | -$1.3M | 0.09% | 267 |
|
|
2013
Q3 | $32.7M | Buy |
729,246
+3,946
| +0.5% | +$177K | 0.09% | 271 |
|
|
2013
Q2 | $31.7M | Buy |
+725,300
| New | +$31.7M | 0.09% | 269 |
|