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