First Quadrant’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 |
-840
| Closed | -$55K | – | 824 |
|
|
2015
Q1 | $55K | Sell |
840
-83
| -9% | -$5.44K | ﹤0.01% | 652 |
|
|
2014
Q4 | $58K | Sell |
923
-82
| -8% | -$5.15K | ﹤0.01% | 651 |
|
|
2014
Q3 | $60K | Hold |
1,005
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $61K | Hold |
1,005
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $54K | Sell |
1,005
-99
| -9% | -$5.32K | ﹤0.01% | 634 |
|
|
2013
Q4 | $56K | Hold |
1,104
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $49K | Sell |
1,104
-96
| -8% | -$4.26K | ﹤0.01% | 680 |
|
|
2013
Q2 | $52K | Buy |
+1,200
| New | +$52K | ﹤0.01% | 668 |
|