New Jersey Better Educational Savings Trust’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 |
-15,000
| Closed | -$980K | – | 213 |
|
|
2015
Q1 | $980K | Hold |
15,000
| – | – | 0.43% | 96 |
|
|
2014
Q4 | $944K | Sell |
15,000
-1,000
| -6% | -$62.9K | 0.42% | 103 |
|
|
2014
Q3 | $959K | Buy |
16,000
+1,000
| +7% | +$59.9K | 0.44% | 88 |
|
|
2014
Q2 | $915K | Hold |
15,000
| – | – | 0.42% | 109 |
|
|
2014
Q1 | $811K | Buy |
+15,000
| New | +$811K | 0.39% | 124 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$716K | – | 197 |
|
|
2013
Q3 | $716K | Buy |
+16,000
| New | +$716K | 0.44% | 102 |
|