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