Bremer Trust National Association’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
Q1 | – | Sell |
-3,682
| Closed | -$231K | – | 234 |
|
|
2014
Q4 | $231K | Sell |
3,682
-1,101
| -23% | -$69.1K | 0.07% | 199 |
|
|
2014
Q3 | $287K | Sell |
4,783
-275
| -5% | -$16.5K | 0.1% | 171 |
|
|
2014
Q2 | $308K | Sell |
5,058
-554
| -10% | -$33.7K | 0.11% | 160 |
|
|
2014
Q1 | $304K | Sell |
5,612
-258
| -4% | -$14K | 0.11% | 158 |
|
|
2013
Q4 | $297K | Buy |
5,870
+126
| +2% | +$6.38K | 0.11% | 157 |
|
|
2013
Q3 | $257K | Buy |
5,744
+143
| +3% | +$6.4K | 0.11% | 158 |
|
|
2013
Q2 | $245K | Buy |
+5,601
| New | +$245K | 0.11% | 157 |
|