ClearArc Capital’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 |
-30,858
| Closed | -$2.02M | – | 462 |
|
|
2015
Q1 | $2.02M | Sell |
30,858
-3,082
| -9% | -$201K | 0.41% | 63 |
|
|
2014
Q4 | $2.14M | Buy |
33,940
+931
| +3% | +$58.6K | 0.44% | 60 |
|
|
2014
Q3 | $1.98M | Sell |
33,009
-574
| -2% | -$34.4K | 0.45% | 59 |
|
|
2014
Q2 | $2.05M | Buy |
33,583
+21,831
| +186% | +$1.33M | 0.47% | 56 |
|
|
2014
Q1 | $636K | Buy |
11,752
+4,894
| +71% | +$265K | 0.16% | 176 |
|
|
2013
Q4 | $348K | Sell |
6,858
-192
| -3% | -$9.74K | 0.09% | 247 |
|
|
2013
Q3 | $316K | Sell |
7,050
-206
| -3% | -$9.23K | 0.09% | 255 |
|
|
2013
Q2 | $317K | Buy |
+7,256
| New | +$317K | 0.09% | 253 |
|