T. Rowe Price Associates’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 |
-642,500
| Closed | -$42M | – | 2594 |
|
|
2015
Q1 | $42M | Sell |
642,500
-1,900
| -0.3% | -$124K | 0.01% | 894 |
|
|
2014
Q4 | $40.6M | Buy |
644,400
+20,320
| +3% | +$1.28M | 0.01% | 906 |
|
|
2014
Q3 | $37.4M | Sell |
624,080
-231,845
| -27% | -$13.9M | 0.01% | 927 |
|
|
2014
Q2 | $52.2M | Sell |
855,925
-1,581,291
| -65% | -$96.4M | 0.01% | 856 |
|
|
2014
Q1 | $132M | Sell |
2,437,216
-97,119
| -4% | -$5.25M | 0.03% | 549 |
|
|
2013
Q4 | $128M | Buy |
2,534,335
+1,166,150
| +85% | +$59.1M | 0.03% | 544 |
|
|
2013
Q3 | $61.3M | Buy |
1,368,185
+494,850
| +57% | +$22.2M | 0.02% | 742 |
|
|
2013
Q2 | $38.1M | Buy |
+873,335
| New | +$38.1M | 0.01% | 872 |
|