Analytic Investors’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 |
-18,972
| Closed | -$1.24M | – | 655 |
|
|
2015
Q1 | $1.24M | Sell |
18,972
-10
| -0.1% | -$654 | 0.02% | 336 |
|
|
2014
Q4 | $1.2M | Sell |
18,982
-926
| -5% | -$58.3K | 0.02% | 324 |
|
|
2014
Q3 | $1.19M | Buy |
19,908
+3,929
| +25% | +$235K | 0.02% | 346 |
|
|
2014
Q2 | $974K | Sell |
15,979
-304,872
| -95% | -$18.6M | 0.02% | 322 |
|
|
2014
Q1 | $17.4M | Buy |
320,851
+190,145
| +145% | +$10.3M | 0.26% | 102 |
|
|
2013
Q4 | $6.62M | Sell |
130,706
-22,818
| -15% | -$1.16M | 0.11% | 159 |
|
|
2013
Q3 | $6.88M | Buy |
153,524
+85,172
| +125% | +$3.81M | 0.11% | 168 |
|
|
2013
Q2 | $2.99M | Buy |
+68,352
| New | +$2.99M | 0.05% | 235 |
|