San Francisco Sentry Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,020
| Closed | -$61K | – | 565 |
|
2014
Q3 | $61K | Hold |
1,020
| – | – | 0.03% | 276 |
|
2014
Q2 | $62K | Sell |
1,020
-15
| -1% | -$912 | 0.03% | 287 |
|
2014
Q1 | $56K | Sell |
1,035
-675
| -39% | -$36.5K | 0.02% | 343 |
|
2013
Q4 | $87K | Buy |
1,710
+160
| +10% | +$8.14K | 0.03% | 271 |
|
2013
Q3 | $69K | Buy |
1,550
+275
| +22% | +$12.2K | 0.03% | 279 |
|
2013
Q2 | $56K | Buy |
+1,275
| New | +$56K | 0.02% | 295 |
|