Stonehage Fleming (UK)’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 |
-24,900
| Closed | -$1.63M | – | 214 |
|
|
2015
Q1 | $1.63M | Hold |
24,900
| – | – | 0.75% | 59 |
|
|
2014
Q4 | $1.57M | Hold |
24,900
| – | – | 0.77% | 63 |
|
|
2014
Q3 | $1.49M | Hold |
24,900
| – | – | 0.66% | 71 |
|
|
2014
Q2 | $1.52M | Hold |
24,900
| – | – | 0.61% | 60 |
|
|
2014
Q1 | $1.35M | Hold |
24,900
| – | – | 0.57% | 61 |
|
|
2013
Q4 | $1.26M | Buy |
+24,900
| New | +$1.26M | 0.51% | 60 |
|