Roosevelt Investment Group’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 |
-44,923
| Closed | -$2.94M | – | 254 |
|
|
2015
Q1 | $2.94M | Hold |
44,923
| – | – | 0.16% | 81 |
|
|
2014
Q4 | $2.83M | Sell |
44,923
-955
| -2% | -$59.1K | 0.16% | 86 |
|
|
2014
Q3 | $2.75M | Hold |
45,878
| – | – | 0.15% | 84 |
|
|
2014
Q2 | $2.8M | Buy |
45,878
+704
| +2% | +$40.9K | 0.12% | 77 |
|
|
2014
Q1 | $2.44M | Buy |
45,174
+1,435
| +3% | +$72.1K | 0.11% | 84 |
|
|
2013
Q4 | $2.22M | Buy |
43,739
+8,431
| +24% | +$420K | 0.1% | 95 |
|
|
2013
Q3 | $1.58M | Sell |
35,308
-367,896
| -91% | -$16.2M | 0.07% | 114 |
|
|
2013
Q2 | $17.6M | Buy |
+403,204
| New | +$17.2M | 0.79% | 41 |
|