Glenmede Trust’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 |
-12,716
| Closed | -$830K | – | 2882 |
|
|
2015
Q1 | $830K | Sell |
12,716
-255
| -2% | -$16.6K | 0.01% | 813 |
|
|
2014
Q4 | $816K | Sell |
12,971
-232
| -2% | -$14.6K | 0.01% | 766 |
|
|
2014
Q3 | $790K | Sell |
13,203
-2,272
| -15% | -$136K | 0.01% | 745 |
|
|
2014
Q2 | $942K | Sell |
15,475
-94,215
| -86% | -$5.74M | 0.01% | 713 |
|
|
2014
Q1 | $5.93M | Buy |
109,690
+6,850
| +7% | +$370K | 0.06% | 384 |
|
|
2013
Q4 | $5.21M | Buy |
102,840
+3,514
| +4% | +$178K | 0.05% | 386 |
|
|
2013
Q3 | $4.45M | Buy |
99,326
+10,856
| +12% | +$486K | 0.05% | 384 |
|
|
2013
Q2 | $3.86M | Buy |
+88,470
| New | +$3.86M | 0.05% | 388 |
|