Stephens Inc’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,216
| Closed | -$406K | – | 872 |
|
|
2015
Q1 | $406K | Hold |
6,216
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $391K | Buy |
6,216
+300
| +5% | +$18.6K | 0.02% | 556 |
|
|
2014
Q3 | $354K | Sell |
5,916
-58,867
| -91% | -$3.57M | 0.02% | 570 |
|
|
2014
Q2 | $3.95M | Sell |
64,783
-1,476
| -2% | -$85.8K | 0.2% | 118 |
|
|
2014
Q1 | $3.58M | Buy |
66,259
+5,976
| +10% | +$300K | 0.2% | 131 |
|
|
2013
Q4 | $3.06M | Sell |
60,283
-417
| -0.7% | -$20.8K | 0.15% | 145 |
|
|
2013
Q3 | $2.72M | Sell |
60,700
-6,382
| -10% | -$281K | 0.15% | 148 |
|
|
2013
Q2 | $2.93M | Buy |
+67,082
| New | +$2.87M | 0.16% | 119 |
|