Pitcairn’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 |
-4,775
| Closed | -$312K | – | 517 |
|
|
2015
Q1 | $312K | Sell |
4,775
-199
| -4% | -$13K | 0.03% | 367 |
|
|
2014
Q4 | $313K | Sell |
4,974
-39
| -0.8% | -$2.45K | 0.03% | 360 |
|
|
2014
Q3 | $300K | Sell |
5,013
-16
| -0.3% | -$958 | 0.03% | 378 |
|
|
2014
Q2 | $306K | Buy |
5,029
+49
| +1% | +$2.98K | 0.03% | 358 |
|
|
2014
Q1 | $269K | Sell |
4,980
-794
| -14% | -$42.9K | 0.03% | 391 |
|
|
2013
Q4 | $293K | Sell |
5,774
-1,413
| -20% | -$71.7K | 0.03% | 386 |
|
|
2013
Q3 | $322K | Sell |
7,187
-1,933
| -21% | -$86.6K | 0.04% | 344 |
|
|
2013
Q2 | $399K | Buy |
+9,120
| New | +$399K | 0.05% | 283 |
|