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.