New York Life 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
Q1
Sell
-2,197
Closed -$138K 250
2014
Q4
$138K Buy
2,197
+539
+33% +$33.9K 0.54% 62
2014
Q3
$99K Sell
1,658
-558
-25% -$33.3K 0.41% 108
2014
Q2
$135K Buy
2,216
+289
+15% +$17.6K 0.57% 57
2014
Q1
$104K Buy
1,927
+531
+38% +$28.7K 0.46% 93
2013
Q4
$71K Buy
+1,396
New +$71K 0.32% 121
2013
Q3
Sell
-220
Closed -$10K 239
2013
Q2
$10K Buy
+220
New +$10K 0.05% 190