Balentine LLC’s Alcatel-Lucent ALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-24
Closed 473
2016
Q1
$0 Hold
24
﹤0.01% 426
2015
Q4
$0 Buy
+24
New +$93 ﹤0.01% 495
2015
Q3
Sell
-24
Closed 493
2015
Q2
$0 Hold
24
﹤0.01% 404
2015
Q1
$1K Buy
+24
New +$88 ﹤0.01% 336

Balentine LLC's ALU Position: Q2 2016 in Review

Balentine LLC sold out of Alcatel-Lucent (ALU) in Q2 2016, closing a stake of 24 shares.

Balentine LLC first reported a position in ALU in Q1 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 0 funds tracked by Wall St. Rank hold ALU as of Q2 2016.

  • Balentine LLC reported no remaining Alcatel-Lucent position as of Q2 2016 after selling out during the quarter.
  • Balentine LLC sold 24 Alcatel-Lucent shares in Q2 2016.
  • Balentine LLC first reported a position in Alcatel-Lucent in Q1 2015 and held it in 4 quarters.
  • Balentine LLC's Alcatel-Lucent position peaked at $1K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2016.

Based on Balentine LLC's 13F filing for Q2 2016, filed 16 Aug 2016.