IBM Retirement Fund’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
Q2 | – | Sell |
-90,676
| Closed | -$5.93M | – | 1090 |
|
|
2015
Q1 | $5.93M | Sell |
90,676
-116
| -0.1% | -$7.72K | 0.11% | 199 |
|
|
2014
Q4 | $5.71M | Sell |
90,792
-416
| -0.5% | -$25.7K | 0.11% | 207 |
|
|
2014
Q3 | $5.47M | Sell |
91,208
-2,739
| -3% | -$166K | 0.11% | 201 |
|
|
2014
Q2 | $5.69M | Sell |
93,947
-3,609
| -4% | -$210K | 0.11% | 198 |
|
|
2014
Q1 | $5.27M | Sell |
97,556
-54,007
| -36% | -$2.71M | 0.1% | 204 |
|
|
2013
Q4 | $7.68M | Sell |
151,563
-5,740
| -4% | -$286K | 0.1% | 211 |
|
|
2013
Q3 | $7.04M | Sell |
157,303
-21,922
| -12% | -$966K | 0.1% | 219 |
|
|
2013
Q2 | $7.83M | Buy |
+179,225
| New | +$7.67M | 0.1% | 217 |
|