Guardian Capital’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 |
-214,979
| Closed | -$14M | – | 239 |
|
|
2015
Q1 | $14M | Sell |
214,979
-622
| -0.3% | -$40.6K | 0.24% | 53 |
|
|
2014
Q4 | $13.6M | Sell |
215,601
-4
| -0% | -$252 | 0.22% | 51 |
|
|
2014
Q3 | $12.9M | Buy |
215,605
+1,919
| +0.9% | +$115K | 0.19% | 54 |
|
|
2014
Q2 | $13M | Buy |
213,686
+10,351
| +5% | +$631K | 0.19% | 53 |
|
|
2014
Q1 | $11M | Sell |
203,335
-21,064
| -9% | -$1.14M | 0.17% | 63 |
|
|
2013
Q4 | $11.4M | Buy |
224,399
+42,390
| +23% | +$2.15M | 0.18% | 59 |
|
|
2013
Q3 | $8.15M | Sell |
182,009
-71,871
| -28% | -$3.22M | 0.13% | 75 |
|
|
2013
Q2 | $11.1M | Buy |
+253,880
| New | +$11.1M | 0.2% | 60 |
|