Natixis Advisors’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
-72,824
Closed -$4.76M 1045
2015
Q1
$4.76M Buy
72,824
+4,555
+7% +$298K 0.08% 366
2014
Q4
$4.3M Buy
68,269
+5,515
+9% +$347K 0.08% 382
2014
Q3
$3.76M Buy
62,754
+441
+0.7% +$26.4K 0.08% 401
2014
Q2
$3.8M Sell
62,313
-39,895
-39% -$2.43M 0.05% 519
2014
Q1
$5.53M Sell
102,208
-13,496
-12% -$730K 0.09% 390
2013
Q4
$5.86M Sell
115,704
-9,978
-8% -$506K 0.1% 353
2013
Q3
$5.63M Buy
125,682
+38,570
+44% +$1.73M 0.1% 338
2013
Q2
$3.81M Buy
+87,112
New +$3.81M 0.08% 422