Colony Group’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
-525
Closed -$34K 821
2015
Q1
$34K Hold
525
﹤0.01% 464
2014
Q4
$33K Hold
525
﹤0.01% 495
2014
Q3
$31K Buy
+525
New +$31.8K ﹤0.01% 478

Other funds holding LO

Colony Group's LO Position: Q2 2015 in Review

Colony Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 525 shares — an estimated $34K sold.

Colony Group first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $34K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Colony Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 525 LORILLARD INC COM STK shares in Q2 2015, an estimated $34K.
  • Colony Group first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Colony Group's LORILLARD INC COM STK position peaked at $34K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.