BAM
LO
Barrett Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-450
| Closed | -$28K | – | 398 |
|
|
2014
Q4 | $28K | Buy |
450
+150
| +50% | +$9.33K | ﹤0.01% | 280 |
|
|
2014
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 310 |
|
|
2014
Q2 | $18K | Sell |
300
-600
| -67% | -$36K | ﹤0.01% | 300 |
|
|
2014
Q1 | $49K | Sell |
900
-200
| -18% | -$10.9K | ﹤0.01% | 226 |
|
|
2013
Q4 | $56K | Sell |
1,100
-2,700
| -71% | -$137K | 0.01% | 212 |
|
|
2013
Q3 | $170K | Hold |
3,800
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $166K | Buy |
+3,800
| New | +$166K | 0.02% | 162 |
|