City National Bank’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 |
-356,666
| Closed | -$23.3M | – | 935 |
|
|
2015
Q1 | $23.3M | Sell |
356,666
-53,746
| -13% | -$3.51M | 0.2% | 129 |
|
|
2014
Q4 | $25.8M | Sell |
410,412
-5,941
| -1% | -$374K | 0.22% | 128 |
|
|
2014
Q3 | $24.9M | Buy |
416,353
+21,664
| +5% | +$1.3M | 0.23% | 127 |
|
|
2014
Q2 | $24.1M | Buy |
394,689
+159,612
| +68% | +$9.73M | 0.22% | 131 |
|
|
2014
Q1 | $12.7M | Buy |
235,077
+149,656
| +175% | +$8.09M | 0.18% | 147 |
|
|
2013
Q4 | $4.33M | Buy |
85,421
+9,128
| +12% | +$463K | 0.07% | 245 |
|
|
2013
Q3 | $3.42M | Buy |
76,293
+10,841
| +17% | +$485K | 0.06% | 250 |
|
|
2013
Q2 | $2.86M | Buy |
+65,452
| New | +$2.86M | 0.05% | 268 |
|