Kentucky Retirement Systems’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 |
-24,234
| Closed | -$1.58M | – | 502 |
|
|
2015
Q1 | $1.58M | Sell |
24,234
-2,528
| -9% | -$165K | 0.13% | 193 |
|
|
2014
Q4 | $1.68M | Sell |
26,762
-1,246
| -4% | -$78.4K | 0.12% | 201 |
|
|
2014
Q3 | $1.68M | Buy |
+28,008
| New | +$1.68M | 0.12% | 201 |
|
|
2014
Q1 | $1.62M | Sell |
30,024
-389
| -1% | -$21K | 0.12% | 204 |
|
|
2013
Q4 | $1.54M | Sell |
30,413
-645
| -2% | -$32.7K | 0.11% | 209 |
|
|
2013
Q3 | $1.39M | Buy |
+31,058
| New | +$1.39M | 0.11% | 215 |
|