Capital Advisors Ltd’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
Q2
Sell
-3,069
Closed -$201K 361
2015
Q1
$201K Hold
3,069
0.1% 97
2014
Q4
$193K Hold
3,069
0.11% 97
2014
Q3
$183K Hold
3,069
0.1% 99
2014
Q2
$187K Hold
3,069
0.1% 105
2014
Q1
$166K Buy
+3,069
New +$154K 0.1% 112

Other funds holding LO

Capital Advisors Ltd's LO Position: Q2 2015 in Review

Capital Advisors Ltd sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,069 shares — an estimated $201K sold.

Capital Advisors Ltd first reported a position in LO in Q1 2014 and held it in 5 quarters. The position peaked at $201K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Capital Advisors Ltd reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capital Advisors Ltd sold 3,069 LORILLARD INC COM STK shares in Q2 2015, an estimated $201K.
  • Capital Advisors Ltd first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 5 quarters.
  • Capital Advisors Ltd's LORILLARD INC COM STK position peaked at $201K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Capital Advisors Ltd's 13F filing for Q2 2015, filed 14 Jul 2015.