KeyBank National Association’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 |
-21,442
| Closed | -$1.4M | – | 1287 |
|
2015
Q1 | $1.4M | Sell |
21,442
-581
| -3% | -$38K | 0.01% | 519 |
|
2014
Q4 | $1.39M | Buy |
22,023
+9,839
| +81% | +$619K | 0.01% | 520 |
|
2014
Q3 | $730K | Sell |
12,184
-2,246
| -16% | -$135K | 0.01% | 723 |
|
2014
Q2 | $880K | Sell |
14,430
-587
| -4% | -$35.8K | 0.01% | 712 |
|
2014
Q1 | $812K | Sell |
15,017
-423
| -3% | -$22.9K | 0.01% | 721 |
|
2013
Q4 | $782K | Buy |
15,440
+1,253
| +9% | +$63.5K | 0.01% | 746 |
|
2013
Q3 | $635K | Sell |
14,187
-7,897
| -36% | -$353K | ﹤0.01% | 797 |
|
2013
Q2 | $965K | Buy |
+22,084
| New | +$965K | ﹤0.01% | 796 |
|