QAM
LO
QCI Asset Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$13K | – | 544 |
|
|
2015
Q1 | $13K | Sell |
200
-3,500
| -95% | -$228K | ﹤0.01% | 323 |
|
|
2014
Q4 | $233K | Hold |
3,700
| – | – | 0.04% | 82 |
|
|
2014
Q3 | $222K | Buy |
3,700
+3,500
| +1,750% | +$210K | 0.03% | 84 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 354 |
|