Wells Fargo’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 |
-1,197,641
| Closed | -$78.3M | – | 6770 |
|
|
2015
Q1 | $78.3M | Sell |
1,197,641
-427,153
| -26% | -$28.4M | 0.03% | 590 |
|
|
2014
Q4 | $102M | Buy |
1,624,794
+161,624
| +11% | +$10M | 0.04% | 458 |
|
|
2014
Q3 | $87.7M | Sell |
1,463,170
-467,639
| -24% | -$28.4M | 0.04% | 491 |
|
|
2014
Q2 | $118M | Buy |
1,930,809
+151,231
| +8% | +$8.79M | 0.05% | 425 |
|
|
2014
Q1 | $96.2M | Sell |
1,779,578
-313,014
| -15% | -$15.7M | 0.04% | 473 |
|
|
2013
Q4 | $106M | Buy |
2,092,592
+104,746
| +5% | +$5.22M | 0.05% | 436 |
|
|
2013
Q3 | $89M | Buy |
1,987,846
+242,539
| +14% | +$10.7M | 0.04% | 459 |
|
|
2013
Q2 | $76.2M | Buy |
+1,745,307
| New | +$74.7M | 0.04% | 479 |
|