Oppenheimer & Co’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 |
-4,949
| Closed | -$323K | – | 1624 |
|
2015
Q1 | $323K | Sell |
4,949
-436
| -8% | -$28.5K | 0.01% | 1078 |
|
2014
Q4 | $339K | Sell |
5,385
-23,445
| -81% | -$1.48M | 0.01% | 984 |
|
2014
Q3 | $1.73M | Buy |
28,830
+12,346
| +75% | +$740K | 0.05% | 422 |
|
2014
Q2 | $1.01M | Sell |
16,484
-1,470
| -8% | -$89.6K | 0.03% | 614 |
|
2014
Q1 | $971K | Sell |
17,954
-36,115
| -67% | -$1.95M | 0.03% | 611 |
|
2013
Q4 | $2.74M | Sell |
54,069
-10,215
| -16% | -$518K | 0.09% | 278 |
|
2013
Q3 | $2.88M | Buy |
64,284
+12,574
| +24% | +$563K | 0.1% | 248 |
|
2013
Q2 | $2.26M | Buy |
+51,710
| New | +$2.26M | 0.09% | 284 |
|