Capstone Asset Management’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 |
-5,355
| Closed | -$350K | – | 1673 |
|
|
2015
Q1 | $350K | Buy |
5,355
+140
| +3% | +$9.32K | 0.01% | 1304 |
|
|
2014
Q4 | $328K | Hold |
5,215
| – | – | 0.01% | 1321 |
|
|
2014
Q3 | $312K | Buy |
5,215
+30
| +0.6% | +$1.82K | 0.01% | 1320 |
|
|
2014
Q2 | $316K | Sell |
5,185
-8,479
| -62% | -$493K | 0.01% | 1356 |
|
|
2014
Q1 | $739K | Sell |
13,664
-9,700
| -42% | -$487K | 0.02% | 767 |
|
|
2013
Q4 | $1.18M | Sell |
23,364
-20,800
| -47% | -$1.04M | 0.03% | 578 |
|
|
2013
Q3 | $1.98M | Sell |
44,164
-1,255
| -3% | -$55.3K | 0.05% | 457 |
|
|
2013
Q2 | $1.98M | Buy |
+45,419
| New | +$1.94M | 0.05% | 419 |
|