Capital Investment Counsel Inc’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,626
| Closed | -$52K | – | 155 |
|
|
2014
Q2 | $52K | Sell |
14,626
-121
| -0.8% | -$430 | 0.02% | 155 |
|
|
2014
Q1 | $58K | Hold |
14,747
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $65K | Sell |
14,747
-590
| -4% | -$2.6K | 0.03% | 153 |
|
|
2013
Q3 | $52K | Sell |
15,337
-10,537
| -41% | -$35.7K | 0.03% | 153 |
|
|
2013
Q2 | $45K | Buy |
+25,874
| New | +$45K | 0.02% | 146 |
|