Sumitomo Mitsui Trust Group’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-980,712
| Closed | -$64.1M | – | 928 |
|
|
2015
Q1 | $64.1M | Buy |
980,712
+62,191
| +7% | +$4.14M | 0.12% | 221 |
|
|
2014
Q4 | $58.3M | Sell |
918,521
-6,293
| -0.7% | -$389K | 0.11% | 227 |
|
|
2014
Q3 | $55.4M | Buy |
924,814
+11,461
| +1% | +$695K | 0.11% | 227 |
|
|
2014
Q2 | $55.7M | Sell |
913,353
-140,598
| -13% | -$8.18M | 0.11% | 215 |
|
|
2014
Q1 | $57M | Sell |
1,053,951
-6,089
| -0.6% | -$306K | 0.12% | 203 |
|
|
2013
Q4 | $53.7M | Sell |
1,060,040
-54,194
| -5% | -$2.7M | 0.11% | 214 |
|
|
2013
Q3 | $49.9M | Sell |
1,114,234
-11,773
| -1% | -$519K | 0.11% | 221 |
|
|
2013
Q2 | $49.2M | Buy |
+1,126,007
| New | +$48.2M | 0.11% | 219 |
|