LVM Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,725
| Closed | -$1.33M | – | 134 |
|
|
2016
Q3 | $1.33M | Buy |
+21,725
| New | +$1.33M | 0.43% | 43 |
|
|
2015
Q2 | – | Sell |
-20,925
| Closed | -$1.37M | – | 114 |
|
|
2015
Q1 | $1.37M | Sell |
20,925
-75
| -0.4% | -$4.9K | 0.46% | 41 |
|
|
2014
Q4 | $1.32M | Sell |
21,000
-300
| -1% | -$18.9K | 0.44% | 42 |
|
|
2014
Q3 | $1.28M | Sell |
21,300
-425
| -2% | -$25.5K | 0.42% | 42 |
|
|
2014
Q2 | $1.33M | Sell |
21,725
-27,700
| -56% | -$1.69M | 0.43% | 43 |
|
|
2014
Q1 | $2.67M | Sell |
49,425
-74,105
| -60% | -$4.01M | 0.93% | 31 |
|
|
2013
Q4 | $6.26M | Buy |
123,530
+375
| +0.3% | +$19K | 2.22% | 20 |
|
|
2013
Q3 | $5.52M | Buy |
123,155
+25,965
| +27% | +$1.16M | 2.07% | 22 |
|
|
2013
Q2 | $4.25M | Buy |
+97,190
| New | +$4.25M | 1.69% | 27 |
|