Highland Capital Management (Tennessee)’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 |
-54,559
| Closed | -$3.57M | – | 680 |
|
2015
Q1 | $3.57M | Buy |
54,559
+10,758
| +25% | +$703K | 0.7% | 53 |
|
2014
Q4 | $2.76M | Hold |
43,801
| – | – | 0.52% | 67 |
|
2014
Q3 | $2.62M | Buy |
43,801
+563
| +1% | +$33.7K | 0.51% | 67 |
|
2014
Q2 | $2.64M | Hold |
43,238
| – | – | 0.49% | 69 |
|
2014
Q1 | $2.34M | Buy |
43,238
+17,377
| +67% | +$940K | 0.45% | 73 |
|
2013
Q4 | $1.31M | Sell |
25,861
-300
| -1% | -$15.2K | 0.26% | 78 |
|
2013
Q3 | $1.17M | Buy |
26,161
+250
| +1% | +$11.2K | 0.26% | 76 |
|
2013
Q2 | $1.13M | Buy |
+25,911
| New | +$1.13M | 0.26% | 73 |
|