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