D.A. Davidson & Co’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
Q1 | – | Sell |
-675
| Closed | -$42K | – | 2235 |
|
2014
Q4 | $42K | Sell |
675
-19,375
| -97% | -$1.21M | ﹤0.01% | 1498 |
|
2014
Q3 | $1.2M | Sell |
20,050
-100
| -0.5% | -$5.99K | 0.04% | 379 |
|
2014
Q2 | $1.23M | Buy |
20,150
+775
| +4% | +$47.2K | 0.04% | 377 |
|
2014
Q1 | $1.05M | Buy |
19,375
+8,492
| +78% | +$459K | 0.04% | 394 |
|
2013
Q4 | $551K | Buy |
10,883
+1,208
| +12% | +$61.2K | 0.02% | 553 |
|
2013
Q3 | $433K | Buy |
9,675
+2,975
| +44% | +$133K | 0.02% | 535 |
|
2013
Q2 | $292K | Buy |
+6,700
| New | +$292K | 0.01% | 582 |
|