Kayne Anderson Rudnick Investment Management’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 |
-26,749
| Closed | -$1.75M | – | 321 |
|
|
2015
Q1 | $1.75M | Buy |
26,749
+144
| +0.5% | +$9.41K | 0.03% | 219 |
|
|
2014
Q4 | $1.68M | Buy |
26,605
+5,342
| +25% | +$336K | 0.03% | 223 |
|
|
2014
Q3 | $1.27M | Buy |
21,263
+7,742
| +57% | +$464K | 0.02% | 235 |
|
|
2014
Q2 | $824K | Buy |
13,521
+3,851
| +40% | +$235K | 0.01% | 255 |
|
|
2014
Q1 | $523K | Buy |
9,670
+3,290
| +52% | +$178K | 0.01% | 265 |
|
|
2013
Q4 | $323K | Buy |
+6,380
| New | +$323K | 0.01% | 272 |
|
|
2013
Q3 | – | Sell |
-352,528
| Closed | -$15.4M | – | 282 |
|
|
2013
Q2 | $15.4M | Buy |
+352,528
| New | +$15.4M | 0.31% | 85 |
|