QS Investors’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 |
-226,582
| Closed | -$14.8M | – | 1517 |
|
|
2015
Q1 | $14.8M | Buy |
226,582
+66,178
| +41% | +$4.32M | 0.17% | 137 |
|
|
2014
Q4 | $10.1M | Buy |
160,404
+28,027
| +21% | +$1.76M | 0.12% | 203 |
|
|
2014
Q3 | $7.93M | Sell |
132,377
-14,960
| -10% | -$896K | 0.21% | 114 |
|
|
2014
Q2 | $8.98M | Sell |
147,337
-58,799
| -29% | -$3.58M | 0.24% | 111 |
|
|
2014
Q1 | $11.1M | Sell |
206,136
-25,400
| -11% | -$1.37M | 0.34% | 81 |
|
|
2013
Q4 | $11.7M | Sell |
231,536
-23,100
| -9% | -$1.17M | 0.45% | 74 |
|
|
2013
Q3 | $11.4M | Sell |
254,636
-41,364
| -14% | -$1.85M | 0.49% | 64 |
|
|
2013
Q2 | $12.9M | Buy |
+296,000
| New | +$12.9M | 0.45% | 67 |
|