Capital One National Association’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 |
-30,340
| Closed | -$1.98M | – | 588 |
|
|
2015
Q1 | $1.98M | Sell |
30,340
-4,943
| -14% | -$323K | 0.18% | 125 |
|
|
2014
Q4 | $2.22M | Sell |
35,283
-28,895
| -45% | -$1.82M | 0.21% | 126 |
|
|
2014
Q3 | $3.85M | Sell |
64,178
-994
| -2% | -$59.6K | 0.38% | 74 |
|
|
2014
Q2 | $3.97M | Buy |
65,172
+10,605
| +19% | +$647K | 0.37% | 77 |
|
|
2014
Q1 | $2.95M | Buy |
54,567
+19,302
| +55% | +$1.04M | 0.29% | 103 |
|
|
2013
Q4 | $1.79M | Buy |
35,265
+13,600
| +63% | +$689K | 0.17% | 163 |
|
|
2013
Q3 | $970K | Buy |
+21,665
| New | +$970K | 0.1% | 243 |
|