LPL Financial’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
-111,686
Closed -$7.53M 3007
2015
Q1
$7.53M Buy
111,686
+3,960
+4% +$267K 0.04% 375
2014
Q4
$6.78M Buy
107,726
+3,268
+3% +$206K 0.04% 383
2014
Q3
$6.24M Sell
104,458
-8,929
-8% -$534K 0.04% 381
2014
Q2
$6.91M Sell
113,387
-67,357
-37% -$4.11M 0.04% 363
2014
Q1
$9.78M Sell
180,744
-26,675
-13% -$1.44M 0.06% 275
2013
Q4
$10.5M Sell
207,419
-2,522
-1% -$128K 0.07% 252
2013
Q3
$9.88M Buy
209,941
+23,354
+13% +$1.1M 0.07% 259
2013
Q2
$8.15M Buy
+186,587
New +$8.15M 0.06% 265