LO
Northern Trust’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 |
-4,576,672
| Closed | -$299M | – | 4332 |
|
|
2015
Q1 | $299M | Sell |
4,576,672
-25,279
| -0.5% | -$1.65M | 0.09% | 228 |
|
|
2014
Q4 | $290M | Buy |
4,601,951
+124,114
| +3% | +$7.81M | 0.09% | 231 |
|
|
2014
Q3 | $268M | Sell |
4,477,837
-21,912
| -0.5% | -$1.31M | 0.08% | 227 |
|
|
2014
Q2 | $274M | Buy |
4,499,749
+113,532
| +3% | +$6.92M | 0.09% | 222 |
|
|
2014
Q1 | $237M | Sell |
4,386,217
-221,977
| -5% | -$12M | 0.07% | 261 |
|
|
2013
Q4 | $234M | Sell |
4,608,194
-266,680
| -5% | -$13.5M | 0.07% | 248 |
|
|
2013
Q3 | $218M | Buy |
4,874,874
+307,145
| +7% | +$13.8M | 0.08% | 251 |
|
|
2013
Q2 | $200M | Buy |
+4,567,729
| New | +$200M | 0.07% | 271 |
|