Wells Fargo’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 |
-1,197,641
| Closed | -$78.3M | – | 6371 |
|
|
2015
Q1 | $78.3M | Sell |
1,197,641
-427,153
| -26% | -$27.9M | 0.03% | 590 |
|
|
2014
Q4 | $102M | Buy |
1,624,794
+161,624
| +11% | +$10.2M | 0.04% | 458 |
|
|
2014
Q3 | $87.7M | Sell |
1,463,170
-467,639
| -24% | -$28M | 0.04% | 491 |
|
|
2014
Q2 | $118M | Buy |
1,930,809
+151,231
| +8% | +$9.22M | 0.05% | 424 |
|
|
2014
Q1 | $96.2M | Sell |
1,779,578
-313,014
| -15% | -$16.9M | 0.04% | 472 |
|
|
2013
Q4 | $106M | Buy |
2,092,592
+104,746
| +5% | +$5.31M | 0.05% | 436 |
|
|
2013
Q3 | $89M | Buy |
1,987,846
+242,539
| +14% | +$10.9M | 0.04% | 459 |
|
|
2013
Q2 | $76.2M | Buy |
+1,745,307
| New | +$76.2M | 0.04% | 479 |
|