Putnam Investments’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 |
-829,974
| Closed | -$54.2M | – | 1616 |
|
|
2015
Q1 | $54.2M | Sell |
829,974
-15,701
| -2% | -$1.03M | 0.11% | 194 |
|
|
2014
Q4 | $53.2M | Buy |
845,675
+724,360
| +597% | +$45.6M | 0.11% | 192 |
|
|
2014
Q3 | $7.27M | Sell |
121,315
-225,804
| -65% | -$13.5M | 0.02% | 599 |
|
|
2014
Q2 | $21.2M | Buy |
347,119
+52,228
| +18% | +$3.18M | 0.05% | 316 |
|
|
2014
Q1 | $15.9M | Buy |
294,891
+12,848
| +5% | +$695K | 0.04% | 371 |
|
|
2013
Q4 | $14.3M | Sell |
282,043
-12,197
| -4% | -$618K | 0.03% | 381 |
|
|
2013
Q3 | $13.2M | Sell |
294,240
-140,006
| -32% | -$6.27M | 0.04% | 375 |
|
|
2013
Q2 | $19M | Buy |
+434,246
| New | +$19M | 0.06% | 305 |
|