Berkshire Asset Management’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 |
-16,211
| Closed | -$1.06M | – | 171 |
|
2015
Q1 | $1.06M | Hold |
16,211
| – | – | 0.18% | 83 |
|
2014
Q4 | $1.02M | Hold |
16,211
| – | – | 0.18% | 86 |
|
2014
Q3 | $971K | Hold |
16,211
| – | – | 0.18% | 85 |
|
2014
Q2 | $988K | Hold |
16,211
| – | – | 0.18% | 84 |
|
2014
Q1 | $877K | Hold |
16,211
| – | – | 0.17% | 86 |
|
2013
Q4 | $822K | Buy |
16,211
+1,586
| +11% | +$80.4K | 0.15% | 91 |
|
2013
Q3 | $655K | Hold |
14,625
| – | – | 0.16% | 89 |
|
2013
Q2 | $639K | Buy |
+14,625
| New | +$639K | 0.18% | 82 |
|