Thrivent Financial for Lutherans’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 |
-8,850
| Closed | -$578K | – | 1892 |
|
2015
Q1 | $578K | Buy |
8,850
+300
| +4% | +$19.6K | ﹤0.01% | 1041 |
|
2014
Q4 | $538K | Hold |
8,550
| – | – | ﹤0.01% | 1081 |
|
2014
Q3 | $512K | Sell |
8,550
-50
| -0.6% | -$2.99K | ﹤0.01% | 1095 |
|
2014
Q2 | $524K | Buy |
8,600
+50
| +0.6% | +$3.05K | ﹤0.01% | 1109 |
|
2014
Q1 | $462K | Sell |
8,550
-150
| -2% | -$8.11K | ﹤0.01% | 991 |
|
2013
Q4 | $441K | Hold |
8,700
| – | – | ﹤0.01% | 1043 |
|
2013
Q3 | $390K | Sell |
8,700
-4,300
| -33% | -$193K | ﹤0.01% | 1056 |
|
2013
Q2 | $568 | Buy |
+13,000
| New | +$568 | ﹤0.01% | 861 |
|