Utah Retirement Systems’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 |
-64,790
| Closed | -$4.23M | – | 1063 |
|
2015
Q1 | $4.23M | Buy |
64,790
+2,100
| +3% | +$137K | 0.11% | 204 |
|
2014
Q4 | $3.95M | Hold |
62,690
| – | – | 0.11% | 205 |
|
2014
Q3 | $3.76M | Sell |
62,690
-200
| -0.3% | -$12K | 0.11% | 206 |
|
2014
Q2 | $3.84M | Sell |
62,890
-4,900
| -7% | -$299K | 0.11% | 201 |
|
2014
Q1 | $3.67M | Buy |
67,790
+400
| +0.6% | +$21.6K | 0.11% | 201 |
|
2013
Q4 | $3.42M | Hold |
67,390
| – | – | 0.1% | 208 |
|
2013
Q3 | $3.02M | Sell |
67,390
-500
| -0.7% | -$22.4K | 0.1% | 217 |
|
2013
Q2 | $2.97M | Buy |
+67,890
| New | +$2.97M | 0.1% | 215 |
|