LO
State Street’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 |
-14,018,651
| Closed | -$916M | – | 3834 |
|
|
2015
Q1 | $916M | Sell |
14,018,651
-811,287
| -5% | -$53M | 0.09% | 229 |
|
|
2014
Q4 | $933M | Buy |
14,829,938
+807,262
| +6% | +$50.8M | 0.09% | 227 |
|
|
2014
Q3 | $840M | Buy |
14,022,676
+20,224
| +0.1% | +$1.21M | 0.09% | 224 |
|
|
2014
Q2 | $854M | Buy |
14,002,452
+102,968
| +0.7% | +$6.28M | 0.09% | 221 |
|
|
2014
Q1 | $752M | Sell |
13,899,484
-891,610
| -6% | -$48.2M | 0.09% | 228 |
|
|
2013
Q4 | $750M | Buy |
14,791,094
+215,880
| +1% | +$10.9M | 0.08% | 237 |
|
|
2013
Q3 | $653M | Sell |
14,575,214
-468,090
| -3% | -$21M | 0.08% | 249 |
|
|
2013
Q2 | $657M | Buy |
+15,043,304
| New | +$657M | 0.09% | 238 |
|