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.