MUFG Americas’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,631
| Closed | -$106K | – | 1350 |
|
|
2015
Q1 | $106K | Sell |
1,631
-797
| -33% | -$53.1K | ﹤0.01% | 546 |
|
|
2014
Q4 | $153K | Buy |
2,428
+2
| +0.1% | +$124 | 0.01% | 516 |
|
|
2014
Q3 | $146K | Buy |
2,426
+54
| +2% | +$3.27K | ﹤0.01% | 534 |
|
|
2014
Q2 | $145K | Sell |
2,372
-208
| -8% | -$12.1K | ﹤0.01% | 525 |
|
|
2014
Q1 | $140K | Sell |
2,580
-2,100
| -45% | -$106K | ﹤0.01% | 528 |
|
|
2013
Q4 | $237K | Buy |
4,680
+138
| +3% | +$6.88K | 0.01% | 466 |
|
|
2013
Q3 | $204K | Buy |
4,542
+2,352
| +107% | +$104K | 0.01% | 495 |
|
|
2013
Q2 | $96K | Buy |
+2,190
| New | +$93.7K | ﹤0.01% | 1046 |
|