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 | – | 240 |
|
|
2015
Q1 | $2.15M | Buy |
32,873
+3,773
| +13% | +$251K | 0.35% | 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 | 0.19% | 93 |
|
|
2013
Q4 | $965K | Buy |
19,048
+473
| +3% | +$23.6K | 0.17% | 100 |
|
|
2013
Q3 | $968K | Buy |
18,575
+8,072
| +77% | +$356K | 0.18% | 122 |
|
|
2013
Q2 | $459K | Buy |
+10,503
| New | +$449K | 0.1% | 200 |
|