PTC
LO
Private Trust Company’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,165
| Closed | -$70K | – | 1653 |
|
|
2014
Q3 | $70K | Sell |
1,165
-148
| -11% | -$8.89K | 0.02% | 460 |
|
|
2014
Q2 | $80K | Sell |
1,313
-50,549
| -97% | -$3.08M | 0.03% | 445 |
|
|
2014
Q1 | $2.81M | Sell |
51,862
-458
| -0.9% | -$24.8K | 1.06% | 17 |
|
|
2013
Q4 | $2.65M | Buy |
52,320
+29
| +0.1% | +$1.47K | 1.07% | 17 |
|
|
2013
Q3 | $2.34M | Buy |
52,291
+1,556
| +3% | +$69.7K | 1.06% | 15 |
|
|
2013
Q2 | $2.22M | Buy |
+50,735
| New | +$2.22M | 1.02% | 17 |
|