MTB
LO
Mizuho Trust & Banking’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 |
-527,455
| Closed | -$34.5M | – | 911 |
|
|
2015
Q1 | $34.5M | Buy |
527,455
+25,418
| +5% | +$1.66M | 0.12% | 203 |
|
|
2014
Q4 | $31.6M | Buy |
502,037
+16,892
| +3% | +$1.06M | 0.11% | 211 |
|
|
2014
Q3 | $29.1M | Sell |
485,145
-25,791
| -5% | -$1.55M | 0.11% | 210 |
|
|
2014
Q2 | $31.2M | Sell |
510,936
-23,679
| -4% | -$1.44M | 0.11% | 210 |
|
|
2014
Q1 | $28.9M | Sell |
534,615
-91,310
| -15% | -$4.94M | 0.11% | 221 |
|
|
2013
Q4 | $31.3M | Sell |
625,925
-23,486
| -4% | -$1.17M | 0.12% | 196 |
|
|
2013
Q3 | $28.4M | Hold |
649,411
| – | – | 0.12% | 201 |
|
|
2013
Q2 | $28.4M | Buy |
+649,411
| New | +$28.4M | 0.12% | 199 |
|