Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,531
| Closed | -$1.08M | – | 1940 |
|
|
2016
Q1 | $1.08M | Buy |
+16,531
| New | +$1.08M | 0.03% | 308 |
|
|
2015
Q2 | – | Sell |
-16,531
| Closed | -$1.08M | – | 1886 |
|
|
2015
Q1 | $1.08M | Buy |
16,531
+2,151
| +15% | +$141K | 0.03% | 310 |
|
|
2014
Q4 | $905K | Sell |
14,380
-120
| -0.8% | -$7.55K | 0.02% | 345 |
|
|
2014
Q3 | $869K | Buy |
14,500
+87
| +0.6% | +$5.21K | 0.02% | 556 |
|
|
2014
Q2 | $879K | Buy |
14,413
+135
| +0.9% | +$8.23K | 0.02% | 592 |
|
|
2014
Q1 | $772K | Buy |
14,278
+1,148
| +9% | +$62.1K | 0.01% | 647 |
|
|
2013
Q4 | $665K | Buy |
13,130
+817
| +7% | +$41.4K | 0.02% | 402 |
|
|
2013
Q3 | $551K | Buy |
12,313
+197
| +2% | +$8.82K | 0.02% | 417 |
|
|
2013
Q2 | $530K | Buy |
+12,116
| New | +$530K | 0.02% | 409 |
|