Premier Asset Management’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 |
-3,512
| Closed | -$229K | – | 100 |
|
2015
Q1 | $229K | Sell |
3,512
-10,460
| -75% | -$682K | 0.05% | 93 |
|
2014
Q4 | $879K | Buy |
13,972
+110
| +0.8% | +$6.92K | 0.22% | 38 |
|
2014
Q3 | $830K | Buy |
13,862
+50
| +0.4% | +$2.99K | 0.21% | 40 |
|
2014
Q2 | $842K | Sell |
13,812
-725
| -5% | -$44.2K | 0.21% | 40 |
|
2014
Q1 | $786K | Sell |
14,537
-125
| -0.9% | -$6.76K | 0.22% | 39 |
|
2013
Q4 | $743K | Hold |
14,662
| – | – | 0.2% | 45 |
|
2013
Q3 | $656K | Buy |
+14,662
| New | +$656K | 0.19% | 47 |
|