Capital Counsel’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 |
-22,028
| Closed | -$1.44M | – | 141 |
|
|
2015
Q1 | $1.44M | Sell |
22,028
-18
| -0.1% | -$1.18K | 0.07% | 51 |
|
|
2014
Q4 | $1.39M | Sell |
22,046
-411
| -2% | -$25.9K | 0.07% | 53 |
|
|
2014
Q3 | $1.35M | Hold |
22,457
| – | – | 0.08% | 50 |
|
|
2014
Q2 | $1.37M | Sell |
22,457
-546
| -2% | -$33.3K | 0.07% | 48 |
|
|
2014
Q1 | $1.24M | Sell |
23,003
-950
| -4% | -$51.4K | 0.07% | 49 |
|
|
2013
Q4 | $1.21M | Buy |
23,953
+300
| +1% | +$15.2K | 0.07% | 51 |
|
|
2013
Q3 | $1.06M | Sell |
23,653
-4,668
| -16% | -$209K | 0.06% | 52 |
|
|
2013
Q2 | $1.24M | Buy |
+28,321
| New | +$1.24M | 0.07% | 47 |
|