SII Investments’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 |
-6,516
| Closed | -$430K | – | 578 |
|
|
2015
Q1 | $430K | Sell |
6,516
-130
| -2% | -$8.58K | 0.05% | 319 |
|
|
2014
Q4 | $415K | Buy |
6,646
+310
| +5% | +$19.4K | 0.05% | 293 |
|
|
2014
Q3 | $380K | Buy |
6,336
+1,765
| +39% | +$106K | 0.05% | 317 |
|
|
2014
Q2 | $278K | Buy |
+4,571
| New | +$278K | 0.04% | 364 |
|