RJT
LO
Raymond James Trust’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 |
-53,276
| Closed | -$3.48M | – | 662 |
|
|
2015
Q1 | $3.48M | Sell |
53,276
-5,540
| -9% | -$362K | 0.37% | 71 |
|
|
2014
Q4 | $3.7M | Sell |
58,816
-387
| -0.7% | -$24.4K | 0.4% | 64 |
|
|
2014
Q3 | $3.55M | Sell |
59,203
-8,805
| -13% | -$528K | 0.41% | 64 |
|
|
2014
Q2 | $4.15M | Buy |
68,008
+1,155
| +2% | +$70.4K | 0.48% | 55 |
|
|
2014
Q1 | $3.62M | Buy |
66,853
+3,453
| +5% | +$187K | 0.44% | 60 |
|
|
2013
Q4 | $3.21M | Buy |
63,400
+17,780
| +39% | +$901K | 0.42% | 65 |
|
|
2013
Q3 | $2.04M | Buy |
45,620
+2,293
| +5% | +$103K | 0.31% | 80 |
|
|
2013
Q2 | $1.89M | Buy |
+43,327
| New | +$1.89M | 0.31% | 78 |
|