Spinnaker 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 |
-11,673
| Closed | -$763K | – | 202 |
|
|
2015
Q1 | $763K | Hold |
11,673
| – | – | 0.11% | 115 |
|
|
2014
Q4 | $735K | Sell |
11,673
-165
| -1% | -$10.4K | 0.11% | 112 |
|
|
2014
Q3 | $709K | Hold |
11,838
| – | – | 0.11% | 114 |
|
|
2014
Q2 | $722K | Hold |
11,838
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $640K | Sell |
11,838
-5,046
| -30% | -$273K | 0.11% | 113 |
|
|
2013
Q4 | $856K | Sell |
16,884
-5,555
| -25% | -$282K | 0.14% | 91 |
|
|
2013
Q3 | $1.01M | Hold |
22,439
| – | – | 0.18% | 79 |
|
|
2013
Q2 | $980K | Buy |
+22,439
| New | +$980K | 0.18% | 79 |
|