Thomas White International’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 |
-9,300
| Closed | -$608K | – | 366 |
|
|
2015
Q1 | $608K | Buy |
9,300
+2,100
| +29% | +$137K | 0.09% | 153 |
|
|
2014
Q4 | $453K | Hold |
7,200
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $431K | Hold |
7,200
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $439K | Hold |
7,200
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $389K | Hold |
7,200
| – | – | 0.06% | 189 |
|
|
2013
Q4 | $365K | Hold |
7,200
| – | – | 0.05% | 178 |
|
|
2013
Q3 | $322K | Hold |
7,200
| – | – | 0.05% | 181 |
|
|
2013
Q2 | $314K | Buy |
+7,200
| New | +$314K | 0.05% | 167 |
|