Ronald Blue & Co’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,104
| Closed | -$464K | – | 377 |
|
|
2015
Q1 | $464K | Sell |
7,104
-368
| -5% | -$24.5K | 0.02% | 182 |
|
|
2014
Q4 | $470K | Sell |
7,472
-817
| -10% | -$50.5K | 0.02% | 170 |
|
|
2014
Q3 | $496K | Sell |
8,289
-1,597
| -16% | -$96.8K | 0.03% | 155 |
|
|
2014
Q2 | $602K | Sell |
9,886
-1,349
| -12% | -$78.4K | 0.04% | 146 |
|
|
2014
Q1 | $607K | Sell |
11,235
-304
| -3% | -$15.3K | 0.04% | 130 |
|
|
2013
Q4 | $584K | Buy |
11,539
+106
| +0.9% | +$5.28K | 0.04% | 127 |
|
|
2013
Q3 | $512K | Buy |
11,433
+10,833
| +1,806% | +$477K | 0.04% | 124 |
|
|
2013
Q2 | $26K | Buy |
+600
| New | +$25.7K | ﹤0.01% | 202 |
|