SIM
LO
Sentry Investment Management’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,087
| Closed | -$1.12M | – | 547 |
|
|
2015
Q1 | $1.12M | Hold |
17,087
| – | – | 0.05% | 261 |
|
|
2014
Q4 | $1.08M | Hold |
17,087
| – | – | 0.05% | 246 |
|
|
2014
Q3 | $1.02M | Sell |
17,087
-2,106
| -11% | -$126K | 0.05% | 243 |
|
|
2014
Q2 | $1.17M | Sell |
19,193
-34,507
| -64% | -$2.1M | 0.06% | 231 |
|
|
2014
Q1 | $2.9M | Buy |
53,700
+1,200
| +2% | +$64.9K | 0.15% | 113 |
|
|
2013
Q4 | $2.66M | Sell |
52,500
-29,000
| -36% | -$1.47M | 0.14% | 116 |
|
|
2013
Q3 | $3.65M | Buy |
81,500
+19,500
| +31% | +$873K | 0.22% | 76 |
|
|
2013
Q2 | $2.71M | Buy |
+62,000
| New | +$2.71M | 0.16% | 73 |
|