Moody National Bank Trust Division’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 |
-6,325
| Closed | -$414K | – | 240 |
|
|
2015
Q1 | $414K | Hold |
6,325
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $398K | Hold |
6,325
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $379K | Hold |
6,325
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $386K | Hold |
6,325
| – | – | 0.03% | 201 |
|
|
2014
Q1 | $342K | Sell |
6,325
-50
| -0.8% | -$2.7K | 0.02% | 205 |
|
|
2013
Q4 | $324K | Buy |
6,375
+675
| +12% | +$34.3K | 0.02% | 207 |
|
|
2013
Q3 | $256K | Hold |
5,700
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $249K | Buy |
+5,700
| New | +$249K | 0.02% | 209 |
|