Russell Frank Company’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 |
-233,128
| Closed | -$15.2M | – | 3167 |
|
|
2015
Q1 | $15.2M | Sell |
233,128
-27,789
| -11% | -$1.82M | 0.03% | 690 |
|
|
2014
Q4 | $16.5M | Buy |
260,917
+29,931
| +13% | +$1.9M | 0.03% | 650 |
|
|
2014
Q3 | $13.8M | Sell |
230,986
-166,105
| -42% | -$9.95M | 0.02% | 735 |
|
|
2014
Q2 | $24.2M | Sell |
397,091
-494,929
| -55% | -$30.2M | 0.04% | 484 |
|
|
2014
Q1 | $48.2M | Buy |
892,020
+423,328
| +90% | +$22.9M | 0.09% | 274 |
|
|
2013
Q4 | $23.1M | Buy |
468,692
+159,365
| +52% | +$7.85M | 0.04% | 489 |
|
|
2013
Q3 | $13.9M | Sell |
309,327
-153,883
| -33% | -$6.89M | 0.02% | 712 |
|
|
2013
Q2 | $20.2M | Buy |
+463,210
| New | +$20.2M | 0.04% | 517 |
|