Raymond James & Associates’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 |
-678,701
| Closed | -$44.4M | – | 2502 |
|
|
2015
Q1 | $44.4M | Buy |
678,701
+9,735
| +1% | +$636K | 0.19% | 102 |
|
|
2014
Q4 | $42.1M | Buy |
668,966
+48,224
| +8% | +$3.04M | 0.21% | 98 |
|
|
2014
Q3 | $37.2M | Sell |
620,742
-309,238
| -33% | -$18.5M | 0.21% | 82 |
|
|
2014
Q2 | $56.7M | Buy |
929,980
+103,549
| +13% | +$6.31M | 0.35% | 47 |
|
|
2014
Q1 | $44.7M | Buy |
826,431
+58,425
| +8% | +$3.16M | 0.31% | 54 |
|
|
2013
Q4 | $38.9M | Buy |
768,006
+126,681
| +20% | +$6.42M | 0.29% | 59 |
|
|
2013
Q3 | $28.7M | Buy |
641,325
+113,642
| +22% | +$5.09M | 0.25% | 69 |
|
|
2013
Q2 | $23M | Buy |
+527,683
| New | +$23M | 0.22% | 86 |
|