LO
Royal Bank of Canada’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 |
-841,511
| Closed | -$55M | – | 6309 |
|
|
2015
Q1 | $55M | Sell |
841,511
-1,456,907
| -63% | -$95.2M | 0.04% | 325 |
|
|
2014
Q4 | $145M | Sell |
2,298,418
-102,603
| -4% | -$6.46M | 0.09% | 144 |
|
|
2014
Q3 | $144M | Sell |
2,401,021
-716,022
| -23% | -$42.9M | 0.1% | 142 |
|
|
2014
Q2 | $190M | Buy |
3,117,043
+554,551
| +22% | +$33.8M | 0.13% | 100 |
|
|
2014
Q1 | $139M | Buy |
2,562,492
+156,533
| +7% | +$8.47M | 0.1% | 125 |
|
|
2013
Q4 | $122M | Buy |
2,405,959
+61,078
| +3% | +$3.1M | 0.09% | 152 |
|
|
2013
Q3 | $105M | Buy |
2,344,881
+133,955
| +6% | +$6M | 0.08% | 153 |
|
|
2013
Q2 | $96.6M | Buy |
+2,210,926
| New | +$96.6M | 0.08% | 150 |
|