Employees Retirement System of Texas’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 |
-72,000
| Closed | -$4.71M | – | 997 |
|
|
2015
Q1 | $4.71M | Sell |
72,000
-2,000
| -3% | -$131K | 0.06% | 377 |
|
|
2014
Q4 | $4.66M | Buy |
74,000
+17,000
| +30% | +$1.07M | 0.06% | 376 |
|
|
2014
Q3 | $3.42M | Buy |
57,000
+32,000
| +128% | +$1.92M | 0.04% | 457 |
|
|
2014
Q2 | $1.52M | Sell |
25,000
-9,000
| -26% | -$549K | 0.02% | 711 |
|
|
2014
Q1 | $1.84M | Sell |
34,000
-16,000
| -32% | -$865K | 0.02% | 633 |
|
|
2013
Q4 | $2.53M | Sell |
50,000
-14,500
| -22% | -$735K | 0.03% | 557 |
|
|
2013
Q3 | $2.89M | Buy |
64,500
+7,200
| +13% | +$322K | 0.04% | 484 |
|
|
2013
Q2 | $2.5M | Buy |
+57,300
| New | +$2.5M | 0.03% | 527 |
|