USCA RIA’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,302
| Closed | -$1M | – | 368 |
|
|
2015
Q1 | $1M | Buy |
15,302
+2,337
| +18% | +$156K | 0.27% | 114 |
|
|
2014
Q4 | $816K | Buy |
12,965
+7,105
| +121% | +$439K | 0.23% | 115 |
|
|
2014
Q3 | $351K | Sell |
5,860
-4,465
| -43% | -$271K | 0.11% | 215 |
|
|
2014
Q2 | $630K | Sell |
10,325
-28,441
| -73% | -$1.65M | 0.21% | 128 |
|
|
2014
Q1 | $2.1M | Buy |
38,766
+4,971
| +15% | +$250K | 0.75% | 33 |
|
|
2013
Q4 | $1.71M | Buy |
33,795
+3,461
| +11% | +$172K | 0.68% | 35 |
|
|
2013
Q3 | $1.36M | Buy |
30,334
+8,052
| +36% | +$355K | 0.62% | 39 |
|
|
2013
Q2 | $973K | Buy |
+22,282
| New | +$953K | 0.49% | 50 |
|