WhitTier Trust Company’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 |
-27,930
| Closed | -$1.82M | – | 915 |
|
|
2015
Q1 | $1.82M | Sell |
27,930
-2,666
| -9% | -$177K | 0.2% | 111 |
|
|
2014
Q4 | $1.93M | Buy |
30,596
+1,123
| +4% | +$69.5K | 0.22% | 109 |
|
|
2014
Q3 | $1.76M | Buy |
29,473
+829
| +3% | +$50.3K | 0.2% | 111 |
|
|
2014
Q2 | $1.75M | Buy |
28,644
+1,005
| +4% | +$58.4K | 0.2% | 117 |
|
|
2014
Q1 | $1.49M | Buy |
27,639
+679
| +3% | +$34.1K | 0.18% | 125 |
|
|
2013
Q4 | $1.37M | Buy |
26,960
+7,027
| +35% | +$350K | 0.16% | 126 |
|
|
2013
Q3 | $893K | Buy |
19,933
+18,454
| +1,248% | +$813K | 0.12% | 163 |
|
|
2013
Q2 | $65K | Buy |
+1,479
| New | +$63.3K | 0.01% | 472 |
|