Whitnell & Co’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
-84
Closed -$5K 276
2015
Q1
$5K Hold
84
﹤0.01% 245
2014
Q4
$5K Hold
84
﹤0.01% 252
2014
Q3
$5K Hold
84
﹤0.01% 247
2014
Q2
$5K Buy
+84
New +$4.88K ﹤0.01% 258
2013
Q3
Sell
-150
Closed -$7K 410
2013
Q2
$7K Buy
+150
New +$6.42K ﹤0.01% 320

Other funds holding LO

Whitnell & Co's LO Position: Q2 2015 in Review

Whitnell & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 84 shares — an estimated $5K sold.

Whitnell & Co first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Whitnell & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Whitnell & Co sold 84 LORILLARD INC COM STK shares in Q2 2015, an estimated $5K.
  • Whitnell & Co first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
  • Whitnell & Co's LORILLARD INC COM STK position peaked at $7K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.