Avalon Investment & Advisory’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 |
-181,584
| Closed | -$11.9M | – | 270 |
|
|
2015
Q1 | $11.9M | Buy |
181,584
+734
| +0.4% | +$48K | 0.52% | 90 |
|
|
2014
Q4 | $11.4M | Buy |
180,850
+3,270
| +2% | +$206K | 0.52% | 84 |
|
|
2014
Q3 | $10.6M | Sell |
177,580
-2,059
| -1% | -$123K | 0.54% | 76 |
|
|
2014
Q2 | $11M | Sell |
179,639
-1,960
| -1% | -$120K | 0.55% | 69 |
|
|
2014
Q1 | $9.82M | Sell |
181,599
-2,507
| -1% | -$136K | 0.54% | 76 |
|
|
2013
Q4 | $9.33M | Buy |
+184,106
| New | +$9.33M | 0.52% | 82 |
|