ArchPoint 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 |
-54,550
| Closed | -$3.57M | – | 145 |
|
2015
Q1 | $3.57M | Sell |
54,550
-2,450
| -4% | -$160K | 2.43% | 11 |
|
2014
Q4 | $3.59M | Sell |
57,000
-1,000
| -2% | -$62.9K | 2.66% | 8 |
|
2014
Q3 | $3.48M | Hold |
58,000
| – | – | 2.94% | 7 |
|
2014
Q2 | $3.54M | Buy |
58,000
+18,000
| +45% | +$1.1M | 2.98% | 7 |
|
2014
Q1 | $2.16M | Buy |
+40,000
| New | +$2.16M | 1.95% | 15 |
|