Hancock Whitney’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
Q3 | – | Sell |
-11,495
| Closed | -$751K | – | 648 |
|
|
2015
Q2 | $751K | Hold |
11,495
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $751K | Buy |
11,495
+2,574
| +29% | +$171K | 0.03% | 337 |
|
|
2014
Q4 | $562K | Sell |
8,921
-469
| -5% | -$29K | 0.02% | 390 |
|
|
2014
Q3 | $563K | Sell |
9,390
-52,927
| -85% | -$3.21M | 0.02% | 349 |
|
|
2014
Q2 | $3.8M | Buy |
62,317
+5,884
| +10% | +$342K | 0.14% | 206 |
|
|
2014
Q1 | $3.05M | Buy |
56,433
+47,318
| +519% | +$2.38M | 0.12% | 210 |
|
|
2013
Q4 | $462K | Buy |
9,115
+614
| +7% | +$30.6K | 0.02% | 390 |
|
|
2013
Q3 | $380K | Sell |
8,501
-267
| -3% | -$11.8K | 0.02% | 407 |
|
|
2013
Q2 | $383K | Buy |
+8,768
| New | +$375K | 0.02% | 405 |
|