Davenport & 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
Q2 | – | Sell |
-16,573
| Closed | -$1.08M | – | 645 |
|
|
2015
Q1 | $1.08M | Sell |
16,573
-12,683
| -43% | -$829K | 0.02% | 285 |
|
|
2014
Q4 | $1.84M | Buy |
29,256
+4,717
| +19% | +$297K | 0.03% | 223 |
|
|
2014
Q3 | $1.47M | Buy |
24,539
+4,838
| +25% | +$290K | 0.03% | 235 |
|
|
2014
Q2 | $1.2M | Buy |
19,701
+10,845
| +122% | +$661K | 0.02% | 252 |
|
|
2014
Q1 | $479K | Buy |
8,856
+3,472
| +64% | +$188K | 0.01% | 374 |
|
|
2013
Q4 | $273K | Buy |
5,384
+1
| +0% | +$51 | 0.01% | 461 |
|
|
2013
Q3 | $241K | Sell |
5,383
-268
| -5% | -$12K | 0.01% | 468 |
|
|
2013
Q2 | $247K | Buy |
+5,651
| New | +$247K | 0.01% | 440 |
|