American Research & Management Company’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-345
| Closed | – | – | 379 |
|
|
2016
Q1 | $0 | Hold |
345
| – | – | ﹤0.01% | 385 |
|
|
2015
Q4 | $1K | Hold |
345
| – | – | ﹤0.01% | 365 |
|
|
2015
Q3 | $1K | Sell |
345
-441
| -56% | -$1.28K | ﹤0.01% | 375 |
|
|
2015
Q2 | $3K | Buy |
786
+167
| +27% | +$637 | ﹤0.01% | 358 |
|
|
2015
Q1 | $2K | Hold |
619
| – | – | ﹤0.01% | 351 |
|
|
2014
Q4 | $2K | Hold |
619
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $2K | Hold |
619
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $2K | Hold |
619
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $2K | Hold |
619
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $3K | Sell |
619
-25
| -4% | -$121 | ﹤0.01% | 360 |
|
|
2013
Q3 | $2K | Hold |
644
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $1K | Buy |
+644
| New | +$1K | ﹤0.01% | 366 |
|