Trustmark National Bank Trust Department’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 |
-5,201
| Closed | -$340K | – | 369 |
|
|
2015
Q1 | $340K | Buy |
5,201
+404
| +8% | +$26.4K | 0.05% | 262 |
|
|
2014
Q4 | $302K | Sell |
4,797
-139
| -3% | -$8.75K | 0.04% | 252 |
|
|
2014
Q3 | $295K | Sell |
4,936
-1,828
| -27% | -$109K | 0.04% | 286 |
|
|
2014
Q2 | $412K | Buy |
6,764
+250
| +4% | +$15.2K | 0.05% | 251 |
|
|
2014
Q1 | $352K | Buy |
6,514
+254
| +4% | +$13.7K | 0.04% | 274 |
|
|
2013
Q4 | $317K | Buy |
+6,260
| New | +$317K | 0.04% | 275 |
|