Genesee Valley Trust’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 |
-8,507
| Closed | -$556K | – | 313 |
|
|
2015
Q1 | $556K | Buy |
8,507
+37
| +0.4% | +$2.46K | 0.34% | 87 |
|
|
2014
Q4 | $533K | Buy |
8,470
+194
| +2% | +$12K | 0.34% | 83 |
|
|
2014
Q3 | $496K | Buy |
8,276
+195
| +2% | +$11.8K | 0.31% | 88 |
|
|
2014
Q2 | $493K | Sell |
8,081
-10,054
| -55% | -$585K | 0.3% | 85 |
|
|
2014
Q1 | $981K | Sell |
18,135
-6,082
| -25% | -$306K | 0.62% | 37 |
|
|
2013
Q4 | $1.23M | Sell |
24,217
-260
| -1% | -$13K | 0.81% | 22 |
|
|
2013
Q3 | $1.1M | Buy |
24,477
+4,400
| +22% | +$194K | 0.81% | 20 |
|
|
2013
Q2 | $877K | Buy |
+20,077
| New | +$859K | 0.69% | 26 |
|