Bahl & Gaynor’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 |
-16,800
| Closed | -$1.1M | – | 459 |
|
|
2015
Q1 | $1.1M | Hold |
16,800
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $1.06M | Sell |
16,800
-3,000
| -15% | -$189K | 0.01% | 213 |
|
|
2014
Q3 | $1.19M | Sell |
19,800
-3,500
| -15% | -$210K | 0.02% | 202 |
|
|
2014
Q2 | $1.42M | Buy |
23,300
+1,000
| +4% | +$61K | 0.02% | 193 |
|
|
2014
Q1 | $1.21M | Buy |
22,300
+23
| +0.1% | +$1.24K | 0.02% | 197 |
|
|
2013
Q4 | $1.13M | Buy |
22,277
+13,027
| +141% | +$660K | 0.02% | 193 |
|
|
2013
Q3 | $414K | Buy |
9,250
+2,500
| +37% | +$112K | 0.01% | 272 |
|
|
2013
Q2 | $295K | Buy |
+6,750
| New | +$295K | 0.01% | 311 |
|