Chevy Chase Trust’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 |
-282,827
| Closed | -$18.5M | – | 693 |
|
|
2015
Q1 | $18.5M | Buy |
282,827
+9,726
| +4% | +$648K | 0.11% | 216 |
|
|
2014
Q4 | $17.2M | Sell |
273,101
-2,645
| -1% | -$164K | 0.11% | 219 |
|
|
2014
Q3 | $16.5M | Buy |
275,746
+14,708
| +6% | +$892K | 0.11% | 219 |
|
|
2014
Q2 | $15.9M | Sell |
261,038
-3,619
| -1% | -$210K | 0.11% | 215 |
|
|
2014
Q1 | $14.3M | Sell |
264,657
-5,107
| -2% | -$257K | 0.1% | 225 |
|
|
2013
Q4 | $13.7M | Buy |
269,764
+787
| +0.3% | +$39.2K | 0.1% | 225 |
|
|
2013
Q3 | $12M | Buy |
268,977
+3,359
| +1% | +$148K | 0.1% | 240 |
|
|
2013
Q2 | $11.6M | Buy |
+265,618
| New | +$11.4M | 0.1% | 232 |
|