Bank of Hawaii’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 |
-14,389
| Closed | -$940K | – | 383 |
|
|
2015
Q1 | $940K | Sell |
14,389
-8,573
| -37% | -$560K | 0.09% | 176 |
|
|
2014
Q4 | $1.45M | Buy |
22,962
+3,225
| +16% | +$203K | 0.13% | 143 |
|
|
2014
Q3 | $1.18M | Sell |
19,737
-87,837
| -82% | -$5.26M | 0.11% | 151 |
|
|
2014
Q2 | $6.56M | Sell |
107,574
-8,902
| -8% | -$543K | 0.62% | 37 |
|
|
2014
Q1 | $6.3M | Sell |
116,476
-4,759
| -4% | -$257K | 0.63% | 39 |
|
|
2013
Q4 | $6.14M | Sell |
121,235
-4,204
| -3% | -$213K | 0.62% | 39 |
|
|
2013
Q3 | $5.62M | Buy |
125,439
+37,283
| +42% | +$1.67M | 0.59% | 40 |
|
|
2013
Q2 | $3.85M | Buy |
+88,156
| New | +$3.85M | 0.42% | 60 |
|