Scotia Capital’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
Q2 | – | Sell |
-18,765
| Closed | -$1.23M | – | 684 |
|
|
2015
Q1 | $1.23M | Sell |
18,765
-10,969
| -37% | -$717K | 0.03% | 283 |
|
|
2014
Q4 | $1.87M | Buy |
29,734
+5,152
| +21% | +$324K | 0.05% | 223 |
|
|
2014
Q3 | $1.47M | Sell |
24,582
-19,009
| -44% | -$1.14M | 0.03% | 259 |
|
|
2014
Q2 | $2.66M | Buy |
43,591
+13,460
| +45% | +$821K | 0.06% | 176 |
|
|
2014
Q1 | $1.63M | Buy |
30,131
+16,282
| +118% | +$880K | 0.04% | 230 |
|
|
2013
Q4 | $702K | Buy |
13,849
+1,763
| +15% | +$89.4K | 0.02% | 316 |
|
|
2013
Q3 | $541K | Buy |
12,086
+2,739
| +29% | +$123K | 0.01% | 321 |
|
|
2013
Q2 | $408K | Buy |
+9,347
| New | +$408K | 0.02% | 326 |
|