CFA
ALU
Carroll Financial Associates’s ALCATEL-LUCENT ADR ALU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-393
| Closed | -$1K | – | 1298 |
|
2016
Q1 | $1K | Sell |
393
-888
| -69% | -$2.26K | ﹤0.01% | 1110 |
|
2015
Q4 | $4K | Sell |
1,281
-38
| -3% | -$119 | ﹤0.01% | 937 |
|
2015
Q3 | $4K | Sell |
1,319
-59
| -4% | -$179 | ﹤0.01% | 911 |
|
2015
Q2 | $5K | Buy |
1,378
+106
| +8% | +$385 | ﹤0.01% | 873 |
|
2015
Q1 | $5K | Buy |
1,272
+945
| +289% | +$3.72K | ﹤0.01% | 646 |
|
2014
Q4 | $1K | Sell |
327
-108
| -25% | -$330 | ﹤0.01% | 721 |
|
2014
Q3 | $1K | Sell |
435
-963
| -69% | -$2.21K | ﹤0.01% | 814 |
|
2014
Q2 | $5K | Buy |
1,398
+255
| +22% | +$912 | ﹤0.01% | 721 |
|
2014
Q1 | $4K | Sell |
1,143
-60
| -5% | -$210 | ﹤0.01% | 700 |
|
2013
Q4 | $5K | Sell |
1,203
-64
| -5% | -$266 | ﹤0.01% | 618 |
|
2013
Q3 | $4K | Buy |
+1,267
| New | +$4K | ﹤0.01% | 640 |
|