MSI Financial Services’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 |
-11,163
| Closed | -$729K | – | 3425 |
|
|
2015
Q1 | $729K | Buy |
11,163
+2,717
| +32% | +$177K | 0.05% | 379 |
|
|
2014
Q4 | $532K | Buy |
8,446
+1,354
| +19% | +$85.3K | 0.06% | 349 |
|
|
2014
Q3 | $425K | Buy |
7,092
+2,027
| +40% | +$121K | 0.05% | 383 |
|
|
2014
Q2 | $309K | Sell |
5,065
-654
| -11% | -$39.9K | 0.04% | 448 |
|
|
2014
Q1 | $309K | Buy |
5,719
+521
| +10% | +$28.2K | 0.04% | 404 |
|
|
2013
Q4 | $263K | Sell |
5,198
-415
| -7% | -$21K | 0.04% | 421 |
|
|
2013
Q3 | $251K | Buy |
5,613
+257
| +5% | +$11.5K | 0.04% | 387 |
|
|
2013
Q2 | $234K | Buy |
+5,356
| New | +$234K | 0.05% | 375 |
|