Natixis 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 |
-72,824
| Closed | -$4.76M | – | 1045 |
|
2015
Q1 | $4.76M | Buy |
72,824
+4,555
| +7% | +$298K | 0.08% | 366 |
|
2014
Q4 | $4.3M | Buy |
68,269
+5,515
| +9% | +$347K | 0.08% | 382 |
|
2014
Q3 | $3.76M | Buy |
62,754
+441
| +0.7% | +$26.4K | 0.08% | 401 |
|
2014
Q2 | $3.8M | Sell |
62,313
-39,895
| -39% | -$2.43M | 0.05% | 519 |
|
2014
Q1 | $5.53M | Sell |
102,208
-13,496
| -12% | -$730K | 0.09% | 390 |
|
2013
Q4 | $5.86M | Sell |
115,704
-9,978
| -8% | -$506K | 0.1% | 353 |
|
2013
Q3 | $5.63M | Buy |
125,682
+38,570
| +44% | +$1.73M | 0.1% | 338 |
|
2013
Q2 | $3.81M | Buy |
+87,112
| New | +$3.81M | 0.08% | 422 |
|