Sumitomo Mitsui DS Asset Management’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 |
-28,969
| Closed | -$1.89M | – | 739 |
|
|
2015
Q1 | $1.89M | Sell |
28,969
-2,246
| -7% | -$147K | 0.06% | 286 |
|
|
2014
Q4 | $1.96M | Sell |
31,215
-2,804
| -8% | -$176K | 0.06% | 287 |
|
|
2014
Q3 | $2.04M | Sell |
34,019
-1,172
| -3% | -$70.2K | 0.06% | 287 |
|
|
2014
Q2 | $2.15M | Sell |
35,191
-3,592
| -9% | -$219K | 0.06% | 300 |
|
|
2014
Q1 | $2.1M | Sell |
38,783
-2,097
| -5% | -$113K | 0.06% | 282 |
|
|
2013
Q4 | $2.07M | Sell |
40,880
-4,515
| -10% | -$229K | 0.06% | 284 |
|
|
2013
Q3 | $2.03M | Sell |
45,395
-4,369
| -9% | -$196K | 0.06% | 294 |
|
|
2013
Q2 | $2.17M | Buy |
+49,764
| New | +$2.17M | 0.06% | 279 |
|