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 |
|