Grassi Investment Management’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
Q1
Sell
-47,256
Closed -$2.97M 149
2014
Q4
$2.97M Sell
47,256
-6,898
-13% -$434K 0.52% 67
2014
Q3
$3.24M Sell
54,154
-3,897
-7% -$233K 0.61% 62
2014
Q2
$3.54M Buy
58,051
+15,301
+36% +$933K 0.77% 57
2014
Q1
$2.31M Buy
+42,750
New +$2.31M 0.55% 71