TDAM USA’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 |
-231,433
| Closed | -$15.1M | – | 444 |
|
|
2015
Q1 | $15.1M | Sell |
231,433
-709
| -0.3% | -$46.3K | 0.61% | 59 |
|
|
2014
Q4 | $14.6M | Sell |
232,142
-6,278
| -3% | -$395K | 0.62% | 61 |
|
|
2014
Q3 | $14.3M | Buy |
238,420
+2,254
| +1% | +$135K | 0.62% | 58 |
|
|
2014
Q2 | $14.4M | Sell |
236,166
-39,317
| -14% | -$2.4M | 0.61% | 59 |
|
|
2014
Q1 | $14.9M | Buy |
275,483
+52,967
| +24% | +$2.86M | 0.65% | 57 |
|
|
2013
Q4 | $11.3M | Buy |
222,516
+206,156
| +1,260% | +$10.4M | 0.49% | 69 |
|
|
2013
Q3 | $733K | Sell |
16,360
-9,345
| -36% | -$419K | 0.03% | 153 |
|
|
2013
Q2 | $1.09M | Buy |
+25,705
| New | +$1.09M | 0.05% | 140 |
|