Smithfield Trust’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 |
-1,323
| Closed | -$87K | – | 833 |
|
|
2015
Q1 | $87K | Sell |
1,323
-110
| -8% | -$7.23K | 0.02% | 432 |
|
|
2014
Q4 | $90K | Sell |
1,433
-7
| -0.5% | -$440 | 0.02% | 417 |
|
|
2014
Q3 | $86K | Sell |
1,440
-1,996
| -58% | -$119K | 0.02% | 423 |
|
|
2014
Q2 | $210K | Sell |
3,436
-78
| -2% | -$4.77K | 0.04% | 321 |
|
|
2014
Q1 | $190K | Buy |
3,514
+3,369
| +2,323% | +$182K | 0.04% | 352 |
|
|
2013
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 675 |
|