STRS Ohio’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 |
-390,454
| Closed | -$25.5M | – | 2123 |
|
|
2015
Q1 | $25.5M | Sell |
390,454
-273
| -0.1% | -$17.8K | 0.11% | 246 |
|
|
2014
Q4 | $24.6M | Sell |
390,727
-82,936
| -18% | -$5.22M | 0.11% | 251 |
|
|
2014
Q3 | $28.4M | Sell |
473,663
-200,000
| -30% | -$12M | 0.13% | 225 |
|
|
2014
Q2 | $41.1M | Hold |
673,663
| – | – | 0.18% | 159 |
|
|
2014
Q1 | $36.4M | Buy |
673,663
+650,000
| +2,747% | +$35.2M | 0.16% | 178 |
|
|
2013
Q4 | $1.2M | Hold |
23,663
| – | – | 0.01% | 663 |
|
|
2013
Q3 | $1.06M | Sell |
23,663
-812,239
| -97% | -$36.4M | ﹤0.01% | 784 |
|
|
2013
Q2 | $36.5M | Buy |
+835,902
| New | +$36.5M | 0.16% | 185 |
|