Brown Brothers Harriman & Co’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 |
-30,000
| Closed | -$1.96M | – | 832 |
|
|
2015
Q1 | $1.96M | Sell |
30,000
-4,007
| -12% | -$262K | 0.01% | 147 |
|
|
2014
Q4 | $2.14M | Buy |
34,007
+3,993
| +13% | +$251K | 0.01% | 147 |
|
|
2014
Q3 | $1.8M | Hold |
30,014
| – | – | 0.01% | 159 |
|
|
2014
Q2 | $1.83M | Buy |
30,014
+29,396
| +4,757% | +$1.79M | 0.01% | 167 |
|
|
2014
Q1 | $33K | Sell |
618
-689
| -53% | -$36.8K | ﹤0.01% | 553 |
|
|
2013
Q4 | $66K | Buy |
+1,307
| New | +$66K | ﹤0.01% | 428 |
|
|
2013
Q3 | – | Sell |
-38,220
| Closed | -$1.67M | – | 836 |
|
|
2013
Q2 | $1.67M | Buy |
+38,220
| New | +$1.67M | 0.01% | 178 |
|