Cadence Capital 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 |
-51,361
| Closed | -$3.36M | – | 713 |
|
|
2015
Q1 | $3.36M | Sell |
51,361
-5,471
| -10% | -$357K | 0.21% | 135 |
|
|
2014
Q4 | $3.58M | Sell |
56,832
-16,011
| -22% | -$1.01M | 0.21% | 138 |
|
|
2014
Q3 | $4.36M | Buy |
72,843
+11,447
| +19% | +$686K | 0.23% | 132 |
|
|
2014
Q2 | $3.74M | Sell |
61,396
-28,942
| -32% | -$1.76M | 0.18% | 222 |
|
|
2014
Q1 | $4.89M | Sell |
90,338
-67,972
| -43% | -$3.68M | 0.21% | 207 |
|
|
2013
Q4 | $8.02M | Buy |
158,310
+43,294
| +38% | +$2.19M | 0.3% | 91 |
|
|
2013
Q3 | $5.15M | Buy |
+115,016
| New | +$5.15M | 0.17% | 242 |
|