Profund Advisors’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 |
-12,065
| Closed | -$788K | – | 1566 |
|
|
2015
Q1 | $788K | Sell |
12,065
-4,506
| -27% | -$294K | 0.03% | 614 |
|
|
2014
Q4 | $1.04M | Buy |
16,571
+4,524
| +38% | +$285K | 0.04% | 421 |
|
|
2014
Q3 | $722K | Buy |
12,047
+914
| +8% | +$54.8K | 0.03% | 515 |
|
|
2014
Q2 | $679K | Buy |
11,133
+1,360
| +14% | +$82.9K | 0.03% | 704 |
|
|
2014
Q1 | $529K | Sell |
9,773
-1,210
| -11% | -$65.5K | 0.02% | 842 |
|
|
2013
Q4 | $557K | Buy |
10,983
+546
| +5% | +$27.7K | 0.03% | 963 |
|
|
2013
Q3 | $467K | Sell |
10,437
-388
| -4% | -$17.4K | 0.02% | 968 |
|
|
2013
Q2 | $473K | Buy |
+10,825
| New | +$473K | 0.03% | 666 |
|