Sterneck Capital Management’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
-5,730
Closed -$374K – 152
2015
Q1
$374K Sell
5,730
-10,872
-65% -$724K 0.2% 93
2014
Q4
$1.04M Sell
16,602
-2,650
-14% -$164K 0.62% 48
2014
Q3
$1.15M Sell
19,252
-3,350
-15% -$203K 0.69% 50
2014
Q2
$1.38M Buy
22,602
+3,607
+19% +$210K 0.8% 47
2014
Q1
$1.03M Buy
+18,995
New +$955K 0.56% 58

Other funds holding LO

Sterneck Capital Management's LO Position: Q2 2015 in Review

Sterneck Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 5,730 shares — an estimated $374K sold.

Sterneck Capital Management first reported a position in LO in Q1 2014 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Sterneck Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Sterneck Capital Management sold 5,730 LORILLARD INC COM STK shares in Q2 2015, an estimated $374K.
  • Sterneck Capital Management first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 5 quarters.
  • Sterneck Capital Management's LORILLARD INC COM STK position peaked at $1.38M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Sterneck Capital Management's 13F filing for Q2 2015, filed 31 Aug 2015.