Central Trust Company’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 |
-4,459
| Closed | -$292K | – | 1266 |
|
|
2015
Q1 | $292K | Sell |
4,459
-8,625
| -66% | -$574K | 0.02% | 369 |
|
|
2014
Q4 | $824K | Sell |
13,084
-9,546
| -42% | -$590K | 0.07% | 224 |
|
|
2014
Q3 | $1.36M | Sell |
22,630
-3,422
| -13% | -$207K | 0.11% | 174 |
|
|
2014
Q2 | $1.59M | Buy |
26,052
+2,946
| +13% | +$171K | 0.13% | 162 |
|
|
2014
Q1 | $1.25M | Buy |
23,106
+2,632
| +13% | +$132K | 0.1% | 179 |
|
|
2013
Q4 | $1.04M | Buy |
20,474
+9,485
| +86% | +$473K | 0.09% | 202 |
|
|
2013
Q3 | $492K | Buy |
10,989
+10,014
| +1,027% | +$441K | 0.04% | 287 |
|
|
2013
Q2 | $43K | Buy |
+975
| New | +$41.7K | ﹤0.01% | 640 |
|