Truist Financial’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
-12,764
Closed -$834K 870
2015
Q1
$834K Sell
12,764
-10,907
-46% -$713K 0.02% 406
2014
Q4
$1.49M Sell
23,671
-9,947
-30% -$626K 0.04% 324
2014
Q3
$2.01M Sell
33,618
-23,302
-41% -$1.4M 0.06% 270
2014
Q2
$3.47M Buy
56,920
+6,232
+12% +$380K 0.1% 224
2014
Q1
$2.74M Buy
50,688
+4,695
+10% +$254K 0.09% 235
2013
Q4
$2.33M Buy
45,993
+5,016
+12% +$254K 0.08% 257
2013
Q3
$1.84M Buy
40,977
+5,062
+14% +$227K 0.07% 269
2013
Q2
$1.57M Buy
+35,915
New +$1.57M 0.06% 273