Charles Schwab’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 |
-922,671
| Closed | -$60.3M | – | 3198 |
|
|
2015
Q1 | $60.3M | Buy |
922,671
+55,966
| +6% | +$3.66M | 0.08% | 238 |
|
|
2014
Q4 | $54.6M | Buy |
866,705
+27,233
| +3% | +$1.71M | 0.08% | 241 |
|
|
2014
Q3 | $50.3M | Buy |
839,472
+25,195
| +3% | +$1.51M | 0.08% | 235 |
|
|
2014
Q2 | $49.6M | Buy |
814,277
+15,199
| +2% | +$927K | 0.08% | 236 |
|
|
2014
Q1 | $43.2M | Buy |
799,078
+17,698
| +2% | +$957K | 0.08% | 242 |
|
|
2013
Q4 | $39.6M | Buy |
781,380
+17,198
| +2% | +$872K | 0.08% | 246 |
|
|
2013
Q3 | $34.3M | Buy |
764,182
+6,804
| +0.9% | +$305K | 0.07% | 270 |
|
|
2013
Q2 | $33.3M | Buy |
+757,378
| New | +$33.3M | 0.07% | 255 |
|