BBVA USA Bancshares’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-4,668
| Closed | -$285K | – | 574 |
|
2014
Q2 | $285K | Sell |
4,668
-797
| -15% | -$48.7K | 0.01% | 488 |
|
2014
Q1 | $296K | Sell |
5,465
-334
| -6% | -$18.1K | 0.01% | 460 |
|
2013
Q4 | $294K | Buy |
5,799
+74
| +1% | +$3.75K | 0.01% | 457 |
|
2013
Q3 | $256K | Sell |
5,725
-389
| -6% | -$17.4K | 0.01% | 455 |
|
2013
Q2 | $267K | Buy |
+6,114
| New | +$267K | 0.01% | 412 |
|