First Midwest Bank Trust Division’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 |
-6,845
| Closed | -$447K | – | 445 |
|
|
2015
Q1 | $447K | Hold |
6,845
| – | – | 0.07% | 259 |
|
|
2014
Q4 | $430K | Sell |
6,845
-1,500
| -18% | -$94.2K | 0.07% | 267 |
|
|
2014
Q3 | $500K | Sell |
8,345
-523
| -6% | -$31.3K | 0.08% | 233 |
|
|
2014
Q2 | $540K | Hold |
8,868
| – | – | 0.08% | 249 |
|
|
2014
Q1 | $480K | Sell |
8,868
-8,845
| -50% | -$479K | 0.08% | 239 |
|
|
2013
Q4 | $897K | Buy |
17,713
+3,620
| +26% | +$183K | 0.16% | 151 |
|
|
2013
Q3 | $631K | Sell |
14,093
-17
| -0.1% | -$761 | 0.13% | 168 |
|
|
2013
Q2 | $616K | Buy |
+14,110
| New | +$616K | 0.12% | 171 |
|