Freestone Capital Holdings’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
-32,873
Closed -$2.15M 237
2015
Q1
$2.15M Buy
32,873
+3,773
+13% +$251K 0.34% 40
2014
Q4
$1.83M Buy
29,100
+10,376
+55% +$642K 0.3% 44
2014
Q3
$1.12M Sell
18,724
-251
-1% -$15.2K 0.19% 80
2014
Q2
$1.16M Sell
18,975
-207
-1% -$12K 0.18% 92
2014
Q1
$1.04M Buy
19,182
+134
+0.7% +$6.73K 0.18% 93
2013
Q4
$965K Buy
19,048
+473
+3% +$23.6K 0.17% 100
2013
Q3
$968K Buy
18,575
+8,072
+77% +$356K 0.17% 122
2013
Q2
$459K Buy
+10,503
New +$449K 0.09% 200

Other funds holding LO

Freestone Capital Holdings's LO Position: Q2 2015 in Review

Freestone Capital Holdings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 32,873 shares — an estimated $2.15M sold.

Freestone Capital Holdings first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.15M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Freestone Capital Holdings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 32,873 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.15M.
  • Freestone Capital Holdings first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Freestone Capital Holdings's LORILLARD INC COM STK position peaked at $2.15M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Freestone Capital Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.