Family Capital Trust’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 |
-3,350
| Closed | -$219K | – | 115 |
|
|
2015
Q1 | $219K | Hold |
3,350
| – | – | 0.12% | 44 |
|
|
2014
Q4 | $211K | Sell |
3,350
-1,600
| -32% | -$101K | 0.11% | 52 |
|
|
2014
Q3 | $297K | Hold |
4,950
| – | – | 0.16% | 47 |
|
|
2014
Q2 | $302K | Hold |
4,950
| – | – | 0.16% | 52 |
|
|
2014
Q1 | $268K | Hold |
4,950
| – | – | 0.15% | 52 |
|
|
2013
Q4 | $251K | Hold |
4,950
| – | – | 0.14% | 51 |
|
|
2013
Q3 | $222K | Hold |
4,950
| – | – | 0.13% | 61 |
|
|
2013
Q2 | $216K | Buy |
+4,950
| New | +$216K | 0.14% | 58 |
|