Braun Stacey Associates’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,051
| Closed | – | – | 306 |
|
|
2015
Q2 | $0 | Sell |
119,051
-113,429
| -49% | -$8.05M | ﹤0.01% | 310 |
|
|
2015
Q1 | $15.2M | Sell |
232,480
-12,295
| -5% | -$819K | 0.89% | 66 |
|
|
2014
Q4 | $15.4M | Sell |
244,775
-6,144
| -2% | -$380K | 0.94% | 68 |
|
|
2014
Q3 | $15M | Sell |
250,919
-14,631
| -6% | -$887K | 0.93% | 63 |
|
|
2014
Q2 | $16.2M | Buy |
265,550
+14,525
| +6% | +$845K | 0.96% | 52 |
|
|
2014
Q1 | $13.6M | Sell |
251,025
-6,735
| -3% | -$338K | 0.79% | 74 |
|
|
2013
Q4 | $13.1M | Sell |
257,760
-19,640
| -7% | -$979K | 0.75% | 77 |
|
|
2013
Q3 | $12.4M | Sell |
277,400
-29,455
| -10% | -$1.3M | 0.76% | 78 |
|
|
2013
Q2 | $13.4M | Buy |
+306,855
| New | +$13.1M | 0.85% | 67 |
|