Envestnet Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,383
| Closed | -$13.1M | – | 2307 |
|
|
2015
Q1 | $13.1M | Buy |
200,383
+178,893
| +832% | +$11.7M | 0.07% | 280 |
|
|
2014
Q4 | $1.35M | Sell |
21,490
-762
| -3% | -$48K | 0.01% | 469 |
|
|
2014
Q3 | $1.33M | Sell |
22,252
-15,661
| -41% | -$938K | 0.01% | 499 |
|
|
2014
Q2 | $2.31M | Sell |
37,913
-2,212
| -6% | -$135K | 0.02% | 349 |
|
|
2014
Q1 | $2.17M | Sell |
40,125
-2,690
| -6% | -$145K | 0.02% | 309 |
|
|
2013
Q4 | $2.17M | Buy |
42,815
+1,357
| +3% | +$68.8K | 0.02% | 295 |
|
|
2013
Q3 | $1.86M | Buy |
41,458
+4,753
| +13% | +$213K | 0.02% | 298 |
|
|
2013
Q2 | $1.6M | Buy |
+36,705
| New | +$1.6M | 0.02% | 320 |
|