Benjamin F. Edwards & Company’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36
| Closed | – | – | 1253 |
|
|
2015
Q4 | $0 | Sell |
36
-3
| -8% | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $0 | Sell |
39
-103
| -73% | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $1K | Sell |
142
-3
| -2% | -$21 | ﹤0.01% | 1153 |
|
|
2015
Q1 | $1K | Buy |
145
+3
| +2% | +$21 | ﹤0.01% | 1114 |
|
|
2014
Q4 | $1K | Hold |
142
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q3 | $0 | Hold |
142
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $1K | Hold |
142
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $1K | Sell |
142
-68
| -32% | -$479 | ﹤0.01% | 885 |
|
|
2013
Q4 | $1K | Buy |
210
+62
| +42% | +$295 | ﹤0.01% | 923 |
|
|
2013
Q3 | $1K | Buy |
148
+38
| +35% | +$257 | ﹤0.01% | 823 |
|
|
2013
Q2 | $0 | Buy |
+110
| New | – | ﹤0.01% | 819 |
|