Royal London Asset Management’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
2014
Q4
$73.8K Buy
116,382
+27,060
+30% +$17.2K 0.14% 167
2014
Q3
$5.39M Buy
89,322
+4,998
+6% +$302K 0.14% 174
2014
Q2
$5.12M Sell
84,324
-336
-0.4% -$20.4K 0.12% 195
2014
Q1
$5.03M Sell
84,660
-4,787
-5% -$284K 0.12% 196
2013
Q4
$4.41M Buy
89,447
+419
+0.5% +$20.6K 0.11% 203
2013
Q3
$4.42M Buy
89,028
+900
+1% +$44.6K 0.12% 196
2013
Q2
$3.84M Buy
+88,128
New +$3.84M 0.11% 206