Stevens Capital Management’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
Q1
Sell
-112,115
Closed -$7.06M 1418
2014
Q4
$7.06M Sell
112,115
-18,571
-14% -$1.17M 0.24% 127
2014
Q3
$7.83M Buy
+130,686
New +$7.83M 0.24% 128
2014
Q1
Sell
-434,881
Closed -$22M 1488
2013
Q4
$22M Buy
+434,881
New +$22M 0.65% 27