Franklin Street Advisors’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 |
-29,365
| Closed | -$1.92M | – | 238 |
|
|
2015
Q1 | $1.92M | Buy |
29,365
+2,527
| +9% | +$165K | 0.35% | 80 |
|
|
2014
Q4 | $1.69M | Buy |
26,838
+366
| +1% | +$23K | 0.32% | 78 |
|
|
2014
Q3 | $1.59M | Buy |
26,472
+1,135
| +4% | +$68K | 0.3% | 80 |
|
|
2014
Q2 | $1.55M | Buy |
25,337
+2,881
| +13% | +$176K | 0.3% | 80 |
|
|
2014
Q1 | $1.21M | Buy |
22,456
+1,440
| +7% | +$77.8K | 0.24% | 93 |
|
|
2013
Q4 | $1.07M | Sell |
21,016
-430
| -2% | -$21.8K | 0.22% | 108 |
|
|
2013
Q3 | $960K | Buy |
+21,446
| New | +$960K | 0.22% | 115 |
|