Westport Resources Management’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 |
-280
| Closed | -$18K | – | 1030 |
|
|
2015
Q1 | $18K | Hold |
280
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $18K | Hold |
280
| – | – | ﹤0.01% | 741 |
|
|
2014
Q3 | $17K | Sell |
280
-200
| -42% | -$12.1K | ﹤0.01% | 745 |
|
|
2014
Q2 | $29K | Sell |
480
-2,005
| -81% | -$121K | 0.01% | 647 |
|
|
2014
Q1 | $134K | Hold |
2,485
| – | – | 0.04% | 361 |
|
|
2013
Q4 | $126K | Sell |
2,485
-1,000
| -29% | -$50.7K | 0.04% | 364 |
|
|
2013
Q3 | $156K | Buy |
3,485
+280
| +9% | +$12.5K | 0.05% | 296 |
|
|
2013
Q2 | $139K | Buy |
+3,205
| New | +$139K | 0.05% | 303 |
|