TD Asset Management’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 |
-483,234
| Closed | -$31.6M | – | 1449 |
|
|
2015
Q1 | $31.6M | Sell |
483,234
-21,101
| -4% | -$1.4M | 0.06% | 254 |
|
|
2014
Q4 | $31.7M | Buy |
504,335
+57,463
| +13% | +$3.55M | 0.05% | 250 |
|
|
2014
Q3 | $26.8M | Buy |
446,872
+79,244
| +22% | +$4.8M | 0.05% | 275 |
|
|
2014
Q2 | $22.4M | Buy |
367,628
+4,250
| +1% | +$247K | 0.04% | 306 |
|
|
2014
Q1 | $19.7M | Sell |
363,378
-7,810
| -2% | -$392K | 0.04% | 325 |
|
|
2013
Q4 | $18.8M | Sell |
371,188
-37,450
| -9% | -$1.87M | 0.04% | 316 |
|
|
2013
Q3 | $18.3M | Sell |
408,638
-314,954
| -44% | -$13.9M | 0.04% | 308 |
|
|
2013
Q2 | $31.6M | Buy |
+723,592
| New | +$31M | 0.07% | 192 |
|