Payden & Rygel’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 |
-202,680
| Closed | -$13.2M | – | 215 |
|
|
2015
Q1 | $13.2M | Buy |
202,680
+48,300
| +31% | +$3.16M | 1.73% | 21 |
|
|
2014
Q4 | $9.72M | Buy |
154,380
+5,800
| +4% | +$365K | 1.86% | 17 |
|
|
2014
Q3 | $8.9M | Buy |
148,580
+11,100
| +8% | +$665K | 1.76% | 14 |
|
|
2014
Q2 | $8.38M | Buy |
137,480
+40,500
| +42% | +$2.47M | 2.12% | 12 |
|
|
2014
Q1 | $5.25M | Buy |
96,980
+80
| +0.1% | +$4.33K | 2.04% | 13 |
|
|
2013
Q4 | $4.91M | Buy |
96,900
+96,600
| +32,200% | +$4.9M | 1.67% | 18 |
|
|
2013
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 168 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 165 |
|