RhumbLine Advisers’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 |
-519,737
| Closed | -$34M | – | 3182 |
|
|
2015
Q1 | $34M | Buy |
519,737
+2,880
| +0.6% | +$188K | 0.1% | 201 |
|
|
2014
Q4 | $32.5M | Sell |
516,857
-7,820
| -1% | -$492K | 0.09% | 203 |
|
|
2014
Q3 | $31.4M | Sell |
524,677
-68,381
| -12% | -$4.1M | 0.09% | 199 |
|
|
2014
Q2 | $36.2M | Sell |
593,058
-24,050
| -4% | -$1.47M | 0.11% | 188 |
|
|
2014
Q1 | $33.4M | Buy |
617,108
+6,546
| +1% | +$354K | 0.1% | 189 |
|
|
2013
Q4 | $30.9M | Sell |
610,562
-54,663
| -8% | -$2.77M | 0.09% | 206 |
|
|
2013
Q3 | $29.8M | Buy |
665,225
+7,850
| +1% | +$352K | 0.09% | 203 |
|
|
2013
Q2 | $28.7M | Buy |
+657,375
| New | +$28.7M | 0.09% | 205 |
|