PNC Financial Services Group’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,866
| Closed | -$3.19M | – | 4874 |
|
|
2015
Q1 | $3.19M | Buy |
48,866
+3,826
| +8% | +$255K | ﹤0.01% | 791 |
|
|
2014
Q4 | $2.83M | Buy |
45,040
+2,471
| +6% | +$153K | ﹤0.01% | 807 |
|
|
2014
Q3 | $2.55M | Sell |
42,569
-23,166
| -35% | -$1.4M | ﹤0.01% | 824 |
|
|
2014
Q2 | $4.01M | Sell |
65,735
-20,493
| -24% | -$1.19M | 0.01% | 681 |
|
|
2014
Q1 | $4.66M | Buy |
86,228
+13,641
| +19% | +$686K | 0.01% | 622 |
|
|
2013
Q4 | $3.68M | Sell |
72,587
-9,828
| -12% | -$490K | ﹤0.01% | 685 |
|
|
2013
Q3 | $3.69M | Buy |
82,415
+6,438
| +8% | +$284K | 0.01% | 672 |
|
|
2013
Q2 | $3.32M | Buy |
+75,977
| New | +$3.25M | ﹤0.01% | 671 |
|