MB Financial Bank - Trust Department’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 |
-11,000
| Closed | -$719K | – | 678 |
|
|
2015
Q1 | $719K | Hold |
11,000
| – | – | 0.09% | 82 |
|
|
2014
Q4 | $692K | Sell |
11,000
-11,000
| -50% | -$692K | 0.08% | 89 |
|
|
2014
Q3 | $1.33M | Buy |
22,000
+11,000
| +100% | +$665K | 0.08% | 96 |
|
|
2014
Q2 | $671K | Hold |
11,000
| – | – | 0.08% | 97 |
|
|
2014
Q1 | $595K | Hold |
11,000
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $557K | Buy |
11,000
+2,000
| +22% | +$101K | 0.08% | 93 |
|
|
2013
Q3 | $403K | Hold |
9,000
| – | – | 0.06% | 113 |
|
|
2013
Q2 | $393K | Buy |
+9,000
| New | +$393K | 0.06% | 116 |
|