CI
LO
Conning Inc’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,741
| Closed | -$571K | – | 593 |
|
|
2015
Q1 | $571K | Buy |
8,741
+80
| +0.9% | +$5.23K | 0.02% | 360 |
|
|
2014
Q4 | $545K | Sell |
8,661
-290
| -3% | -$18.2K | 0.03% | 366 |
|
|
2014
Q3 | $536K | Buy |
8,951
+1,230
| +16% | +$73.7K | 0.03% | 349 |
|
|
2014
Q2 | $471K | Sell |
7,721
-880
| -10% | -$53.7K | 0.03% | 375 |
|
|
2014
Q1 | $465K | Buy |
8,601
+290
| +3% | +$15.7K | 0.03% | 379 |
|
|
2013
Q4 | $421K | Buy |
8,311
+1,900
| +30% | +$96.2K | 0.03% | 373 |
|
|
2013
Q3 | $287K | Buy |
6,411
+110
| +2% | +$4.92K | 0.02% | 412 |
|
|
2013
Q2 | $275K | Buy |
+6,301
| New | +$275K | 0.02% | 402 |
|