CPSAC
LO
Chas P. Smith & Associates (CPS)’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-255,053
| Closed | -$16.1M | – | 101 |
|
|
2014
Q4 | $16.1M | Buy |
255,053
+70,605
| +38% | +$4.44M | 2.91% | 10 |
|
|
2014
Q3 | $11.1M | Buy |
184,448
+17,782
| +11% | +$1.07M | 2.19% | 25 |
|
|
2014
Q2 | $10.2M | Sell |
166,666
-313,686
| -65% | -$19.1M | 2.06% | 26 |
|
|
2014
Q1 | $26M | Buy |
480,352
+16,910
| +4% | +$914K | 1.92% | 27 |
|
|
2013
Q4 | $23.5M | Buy |
+463,442
| New | +$23.5M | 1.81% | 28 |
|