WT
LO
Whittier Trust’s LORILLARD INC COM STK LO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-107,520
| Closed | -$7.03M | – | 1338 |
|
|
2015
Q1 | $7.03M | Sell |
107,520
-26,503
| -20% | -$1.73M | 0.32% | 83 |
|
|
2014
Q4 | $8.43M | Sell |
134,023
-951
| -0.7% | -$59.8K | 0.4% | 71 |
|
|
2014
Q3 | $8.08M | Buy |
134,974
+4,363
| +3% | +$261K | 0.39% | 67 |
|
|
2014
Q2 | $7.96M | Buy |
130,611
+3,833
| +3% | +$234K | 0.39% | 68 |
|
|
2014
Q1 | $6.86M | Buy |
126,778
+4,622
| +4% | +$250K | 0.35% | 79 |
|
|
2013
Q4 | $6.19M | Buy |
122,156
+8,765
| +8% | +$444K | 0.32% | 87 |
|
|
2013
Q3 | $5.08M | Buy |
+113,391
| New | +$5.08M | 0.27% | 100 |
|