Brown Advisory’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 |
-48,175
| Closed | -$3.15M | – | 959 |
|
|
2015
Q1 | $3.15M | Sell |
48,175
-18,647
| -28% | -$1.22M | 0.01% | 410 |
|
|
2014
Q4 | $4.21M | Buy |
66,822
+2,496
| +4% | +$157K | 0.01% | 369 |
|
|
2014
Q3 | $3.85M | Buy |
64,326
+4,563
| +8% | +$273K | 0.01% | 364 |
|
|
2014
Q2 | $3.64M | Sell |
59,763
-8,615
| -13% | -$525K | 0.01% | 372 |
|
|
2014
Q1 | $3.7M | Sell |
68,378
-1,805
| -3% | -$97.6K | 0.01% | 369 |
|
|
2013
Q4 | $3.56M | Buy |
70,183
+372
| +0.5% | +$18.9K | 0.01% | 359 |
|
|
2013
Q3 | $3.13M | Buy |
69,811
+19,280
| +38% | +$864K | 0.01% | 359 |
|
|
2013
Q2 | $2.21M | Buy |
+50,531
| New | +$2.21M | 0.01% | 385 |
|