Naples Global Advisors’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 |
-14,153
| Closed | -$925K | – | 236 |
|
|
2015
Q1 | $925K | Buy |
14,153
+220
| +2% | +$14.4K | 0.44% | 94 |
|
|
2014
Q4 | $877K | Buy |
13,933
+113
| +0.8% | +$7.11K | 0.46% | 92 |
|
|
2014
Q3 | $828K | Sell |
13,820
-650
| -4% | -$38.9K | 0.49% | 83 |
|
|
2014
Q2 | $882K | Buy |
14,470
+200
| +1% | +$12.2K | 0.52% | 72 |
|
|
2014
Q1 | $772K | Buy |
14,270
+670
| +5% | +$36.2K | 0.47% | 76 |
|
|
2013
Q4 | $689K | Buy |
+13,600
| New | +$689K | 0.46% | 85 |
|