GW Henssler & Associates’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 |
-52,798
| Closed | -$3.45M | – | 192 |
|
2015
Q1 | $3.45M | Buy |
52,798
+1,326
| +3% | +$86.6K | 0.4% | 69 |
|
2014
Q4 | $3.24M | Buy |
51,472
+1,131
| +2% | +$71.2K | 0.36% | 73 |
|
2014
Q3 | $3.02M | Buy |
50,341
+1,283
| +3% | +$76.9K | 0.37% | 71 |
|
2014
Q2 | $2.99M | Sell |
49,058
-4,092
| -8% | -$249K | 0.36% | 71 |
|
2014
Q1 | $2.87M | Buy |
53,150
+2,325
| +5% | +$126K | 0.34% | 74 |
|
2013
Q4 | $2.58M | Buy |
50,825
+2,978
| +6% | +$151K | 0.3% | 69 |
|
2013
Q3 | $2.14M | Buy |
47,847
+2,610
| +6% | +$117K | 0.28% | 74 |
|
2013
Q2 | $1.98M | Buy |
+45,237
| New | +$1.98M | 0.27% | 69 |
|