Delta Lloyd’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 |
-16,415
| Closed | -$1.07M | – | 697 |
|
|
2015
Q1 | $1.07M | Sell |
16,415
-836
| -5% | -$55.7K | 0.03% | 276 |
|
|
2014
Q4 | $1.09M | Buy |
17,251
+2,985
| +21% | +$185K | 0.03% | 278 |
|
|
2014
Q3 | $855K | Hold |
14,266
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $870K | Hold |
14,266
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $772K | Buy |
14,266
+2,968
| +26% | +$149K | 0.03% | 277 |
|
|
2013
Q4 | $573K | Buy |
11,298
+2,130
| +23% | +$106K | 0.02% | 313 |
|
|
2013
Q3 | $411K | Hold |
9,168
| – | – | 0.02% | 367 |
|
|
2013
Q2 | $400K | Buy |
+9,168
| New | +$392K | 0.02% | 360 |
|