Schafer Cullen Capital Management’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
Q1 | – | Sell |
-5,450
| Closed | -$343K | – | 338 |
|
|
2014
Q4 | $343K | Hold |
5,450
| – | – | ﹤0.01% | 280 |
|
|
2014
Q3 | $327K | Hold |
5,450
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $332K | Hold |
5,450
| – | – | ﹤0.01% | 285 |
|
|
2014
Q1 | $295K | Hold |
5,450
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $276K | Hold |
5,450
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $244K | Hold |
5,450
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $238K | Buy |
+5,450
| New | +$238K | ﹤0.01% | 293 |
|