First Allied Advisory Services’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 |
-3,239
| Closed | -$213K | – | 1209 |
|
|
2015
Q1 | $213K | Sell |
3,239
-1,533
| -32% | -$102K | 0.01% | 938 |
|
|
2014
Q4 | $299K | Buy |
4,772
+165
| +4% | +$10.2K | 0.02% | 755 |
|
|
2014
Q3 | $278K | Sell |
4,607
-947
| -17% | -$57.4K | 0.02% | 762 |
|
|
2014
Q2 | $337K | Sell |
5,554
-1,374
| -20% | -$79.9K | 0.02% | 673 |
|
|
2014
Q1 | $372K | Sell |
6,928
-1,259
| -15% | -$63.3K | 0.03% | 627 |
|
|
2013
Q4 | $414K | Sell |
8,187
-1,415
| -15% | -$70.5K | 0.03% | 556 |
|
|
2013
Q3 | $427K | Sell |
9,602
-2,306
| -19% | -$102K | 0.02% | 601 |
|
|
2013
Q2 | $517K | Buy |
+11,908
| New | +$509K | 0.04% | 469 |
|