Dana Investment Advisors’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
Q2 | – | Sell |
-83,439
| Closed | -$5.45M | – | 291 |
|
|
2015
Q1 | $5.45M | Sell |
83,439
-26,196
| -24% | -$1.71M | 0.27% | 90 |
|
|
2014
Q4 | $6.9M | Buy |
109,635
+20,739
| +23% | +$1.31M | 0.28% | 97 |
|
|
2014
Q3 | $5.33M | Sell |
88,896
-342,654
| -79% | -$20.5M | 0.31% | 79 |
|
|
2014
Q2 | $26.3M | Sell |
431,550
-13,627
| -3% | -$831K | 1.54% | 16 |
|
|
2014
Q1 | $24.1M | Buy |
445,177
+103,720
| +30% | +$5.61M | 1.51% | 17 |
|
|
2013
Q4 | $17.3M | Sell |
341,457
-35,789
| -9% | -$1.81M | 1.11% | 41 |
|
|
2013
Q3 | $16.9M | Buy |
377,246
+137,459
| +57% | +$6.16M | 1.21% | 39 |
|
|
2013
Q2 | $10.5M | Buy |
+239,787
| New | +$10.5M | 0.79% | 52 |
|