ExxonMobil Investment Management’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 |
-86,585
| Closed | -$5.66M | – | 506 |
|
|
2015
Q1 | $5.66M | Buy |
86,585
+1,707
| +2% | +$112K | 0.13% | 194 |
|
|
2014
Q4 | $5.34M | Sell |
84,878
-3,342
| -4% | -$210K | 0.12% | 202 |
|
|
2014
Q3 | $5.29M | Sell |
88,220
-4,018
| -4% | -$241K | 0.12% | 202 |
|
|
2014
Q2 | $5.62M | Sell |
92,238
-2,621
| -3% | -$160K | 0.13% | 199 |
|
|
2014
Q1 | $5.13M | Sell |
94,859
-1,030
| -1% | -$55.7K | 0.12% | 205 |
|
|
2013
Q4 | $4.86M | Sell |
95,889
-3,520
| -4% | -$178K | 0.11% | 211 |
|
|
2013
Q3 | $4.45M | Sell |
99,409
-5,559
| -5% | -$249K | 0.11% | 216 |
|
|
2013
Q2 | $4.59M | Buy |
+104,968
| New | +$4.59M | 0.11% | 208 |
|