SFG
LO
Sather Financial Group’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,326
| Closed | -$10.6M | – | 52 |
|
|
2014
Q4 | $10.6M | Buy |
168,326
+545
| +0.3% | +$34.3K | 4.79% | 2 |
|
|
2014
Q3 | $10.1M | Buy |
167,781
+81,283
| +94% | +$4.87M | 4.56% | 3 |
|
|
2014
Q2 | $5.27M | Hold |
86,498
| – | – | 2.75% | 15 |
|
|
2014
Q1 | $4.68M | Buy |
86,498
+4,000
| +5% | +$216K | 2.95% | 14 |
|
|
2013
Q4 | $4.18M | Buy |
82,498
+875
| +1% | +$44.3K | 2.79% | 15 |
|
|
2013
Q3 | $3.66M | Buy |
81,623
+2,475
| +3% | +$111K | 2.63% | 16 |
|
|
2013
Q2 | $3.46M | Buy |
+79,148
| New | +$3.46M | 2.86% | 13 |
|