Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-11,445
| Closed | -$748K | – | 188 |
|
|
2015
Q1 | $748K | Hold |
11,445
| – | – | 0.35% | 123 |
|
|
2014
Q4 | $720K | Hold |
11,445
| – | – | 0.34% | 128 |
|
|
2014
Q3 | $686K | Hold |
11,445
| – | – | 0.33% | 129 |
|
|
2014
Q2 | $698K | Hold |
11,445
| – | – | 0.34% | 134 |
|
|
2014
Q1 | $619K | Hold |
11,445
| – | – | 0.31% | 151 |
|
|
2013
Q4 | $580K | Hold |
11,445
| – | – | 0.29% | 155 |
|
|
2013
Q3 | $513K | Hold |
11,445
| – | – | 0.28% | 157 |
|
|
2013
Q2 | $500K | Buy |
+11,445
| New | +$500K | 0.28% | 158 |
|