Constellation Investments’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 |
-7,591
| Closed | -$496K | – | 436 |
|
|
2015
Q1 | $496K | Buy |
7,591
+300
| +4% | +$20K | 0.09% | 243 |
|
|
2014
Q4 | $459K | Buy |
7,291
+300
| +4% | +$18.6K | 0.09% | 250 |
|
|
2014
Q3 | $419K | Buy |
6,991
+100
| +1% | +$6.06K | 0.09% | 242 |
|
|
2014
Q2 | $420K | Buy |
6,891
+100
| +1% | +$5.82K | 0.1% | 243 |
|
|
2014
Q1 | $367K | Hold |
6,791
| – | – | 0.09% | 253 |
|
|
2013
Q4 | $344K | Buy |
6,791
+400
| +6% | +$19.9K | 0.09% | 257 |
|
|
2013
Q3 | $286K | Buy |
6,391
+300
| +5% | +$13.2K | 0.09% | 262 |
|
|
2013
Q2 | $266K | Buy |
+6,091
| New | +$261K | 0.09% | 252 |
|