Daiwa Securities 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 |
-8,300
| Closed | -$542K | – | 1024 |
|
|
2015
Q1 | $542K | Sell |
8,300
-300
| -3% | -$20K | ﹤0.01% | 444 |
|
|
2014
Q4 | $541K | Sell |
8,600
-1,000
| -10% | -$61.9K | ﹤0.01% | 412 |
|
|
2014
Q3 | $575K | Sell |
9,600
-72,600
| -88% | -$4.4M | ﹤0.01% | 387 |
|
|
2014
Q2 | $5.01M | Buy |
82,200
+14,600
| +22% | +$849K | 0.04% | 152 |
|
|
2014
Q1 | $3.66M | Buy |
67,600
+56,800
| +526% | +$2.85M | 0.03% | 175 |
|
|
2013
Q4 | $547K | Sell |
10,800
-500
| -4% | -$24.9K | ﹤0.01% | 369 |
|
|
2013
Q3 | $506K | Sell |
11,300
-500
| -4% | -$22K | ﹤0.01% | 378 |
|
|
2013
Q2 | $515K | Buy |
+11,800
| New | +$505K | ﹤0.01% | 405 |
|