ProShare 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 |
-66,131
| Closed | -$4.32M | – | 1905 |
|
|
2015
Q1 | $4.32M | Sell |
66,131
-7,453
| -10% | -$487K | 0.05% | 345 |
|
|
2014
Q4 | $4.63M | Buy |
73,584
+7,425
| +11% | +$467K | 0.05% | 343 |
|
|
2014
Q3 | $3.96M | Sell |
66,159
-6,715
| -9% | -$402K | 0.05% | 365 |
|
|
2014
Q2 | $4.44M | Sell |
72,874
-9,666
| -12% | -$589K | 0.06% | 336 |
|
|
2014
Q1 | $4.46M | Buy |
82,540
+2,719
| +3% | +$147K | 0.06% | 322 |
|
|
2013
Q4 | $4.05M | Buy |
79,821
+30,909
| +63% | +$1.57M | 0.06% | 389 |
|
|
2013
Q3 | $2.19M | Sell |
48,912
-21,516
| -31% | -$963K | 0.05% | 361 |
|
|
2013
Q2 | $3.08M | Buy |
+70,428
| New | +$3.08M | 0.06% | 304 |
|