Westpac Banking Corp’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 |
-20,921
| Closed | -$1.54M | – | 974 |
|
|
2015
Q1 | $1.54M | Sell |
20,921
-2,400
| -10% | -$160K | 0.01% | 539 |
|
|
2014
Q4 | $1.47M | Sell |
23,321
-52,709
| -69% | -$3.26M | 0.01% | 544 |
|
|
2014
Q3 | $4.55M | Sell |
76,030
-46,680
| -38% | -$2.83M | 0.04% | 348 |
|
|
2014
Q2 | $7.48M | Sell |
122,710
-11,444
| -9% | -$665K | 0.07% | 271 |
|
|
2014
Q1 | $7.26M | Buy |
134,154
+1,480
| +1% | +$74.4K | 0.08% | 250 |
|
|
2013
Q4 | $6.72M | Sell |
132,674
-109,178
| -45% | -$5.44M | 0.08% | 260 |
|
|
2013
Q3 | $10.8M | Buy |
241,852
+35,126
| +17% | +$1.55M | 0.14% | 182 |
|
|
2013
Q2 | $8.41M | Buy |
+206,726
| New | +$8.84M | 0.13% | 204 |
|