Transamerica Financial Advisors’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 |
-6,144
| Closed | -$402K | – | 951 |
|
2015
Q1 | $402K | Sell |
6,144
-74
| -1% | -$4.84K | 0.03% | 252 |
|
2014
Q4 | $392K | Sell |
6,218
-71
| -1% | -$4.48K | 0.03% | 217 |
|
2014
Q3 | $377K | Hold |
6,289
| – | – | 0.03% | 196 |
|
2014
Q2 | $385K | Buy |
6,289
+460
| +8% | +$28.2K | 0.03% | 207 |
|
2014
Q1 | $316K | Sell |
5,829
-2,852
| -33% | -$155K | 0.03% | 201 |
|
2013
Q4 | $440K | Sell |
8,681
-1,042
| -11% | -$52.8K | 0.05% | 163 |
|
2013
Q3 | $436K | Buy |
9,723
+6,328
| +186% | +$284K | 0.06% | 151 |
|
2013
Q2 | $149K | Buy |
+3,395
| New | +$149K | 0.02% | 220 |
|