Dean Investment Associates’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 |
-14,018
| Closed | -$917K | – | 258 |
|
|
2015
Q1 | $917K | Buy |
14,018
+1,160
| +9% | +$75.9K | 0.21% | 131 |
|
|
2014
Q4 | $809K | Buy |
12,858
+547
| +4% | +$34.4K | 0.19% | 129 |
|
|
2014
Q3 | $738K | Buy |
12,311
+380
| +3% | +$22.8K | 0.18% | 122 |
|
|
2014
Q2 | $727K | Buy |
11,931
+341
| +3% | +$20.8K | 0.17% | 134 |
|
|
2014
Q1 | $627K | Buy |
11,590
+586
| +5% | +$31.7K | 0.15% | 138 |
|
|
2013
Q4 | $558K | Buy |
11,004
+732
| +7% | +$37.1K | 0.13% | 142 |
|
|
2013
Q3 | $460K | Buy |
10,272
+1,127
| +12% | +$50.5K | 0.12% | 148 |
|
|
2013
Q2 | $399K | Buy |
+9,145
| New | +$399K | 0.11% | 157 |
|