OFI 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 |
-6,694
| Closed | -$437K | – | 1739 |
|
|
2015
Q1 | $437K | Sell |
6,694
-9,698
| -59% | -$633K | 0.03% | 825 |
|
|
2014
Q4 | $1.03M | Buy |
16,392
+9,815
| +149% | +$618K | 0.07% | 344 |
|
|
2014
Q3 | $394K | Sell |
6,577
-3,402
| -34% | -$204K | 0.03% | 767 |
|
|
2014
Q2 | $608K | Sell |
9,979
-502
| -5% | -$30.6K | 0.04% | 532 |
|
|
2014
Q1 | $567K | Buy |
10,481
+1,573
| +18% | +$85.1K | 0.04% | 515 |
|
|
2013
Q4 | $451K | Buy |
8,908
+2,302
| +35% | +$117K | 0.04% | 600 |
|
|
2013
Q3 | $296K | Buy |
6,606
+272
| +4% | +$12.2K | 0.03% | 729 |
|
|
2013
Q2 | $277K | Buy |
+6,334
| New | +$277K | 0.03% | 681 |
|