AP
LO
Advisor Partners’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,876
| Closed | -$449K | – | 329 |
|
|
2015
Q1 | $449K | Buy |
6,876
+2,093
| +44% | +$137K | 0.19% | 159 |
|
|
2014
Q4 | $301K | Buy |
4,783
+312
| +7% | +$19.6K | 0.13% | 209 |
|
|
2014
Q3 | $268K | Buy |
4,471
+50
| +1% | +$3K | 0.15% | 169 |
|
|
2014
Q2 | $270K | Buy |
4,421
+96
| +2% | +$5.86K | 0.13% | 201 |
|
|
2014
Q1 | $234K | Buy |
4,325
+361
| +9% | +$19.5K | 0.13% | 223 |
|
|
2013
Q4 | $201K | Buy |
+3,964
| New | +$201K | 0.12% | 250 |
|