Prudential Financial’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 |
-401,123
| Closed | -$26.2M | – | 2307 |
|
2015
Q1 | $26.2M | Buy |
401,123
+11,400
| +3% | +$745K | 0.05% | 439 |
|
2014
Q4 | $24.5M | Sell |
389,723
-1,800
| -0.5% | -$113K | 0.04% | 427 |
|
2014
Q3 | $23.5M | Sell |
391,523
-269,501
| -41% | -$16.1M | 0.04% | 423 |
|
2014
Q2 | $40.3M | Sell |
661,024
-126,378
| -16% | -$7.71M | 0.07% | 277 |
|
2014
Q1 | $42.6M | Buy |
787,402
+345,143
| +78% | +$18.7M | 0.08% | 263 |
|
2013
Q4 | $22.4M | Sell |
442,259
-189,900
| -30% | -$9.62M | 0.04% | 422 |
|
2013
Q3 | $28.3M | Buy |
632,159
+170,329
| +37% | +$7.63M | 0.06% | 325 |
|
2013
Q2 | $20.2M | Buy |
+461,830
| New | +$20.2M | 0.04% | 410 |
|