Creative Planning’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
Q1 | – | Sell |
-59,532
| Closed | -$228K | – | 4599 |
|
|
2015
Q4 | $228K | Sell |
59,532
-1,120,420
| -95% | -$4.29M | ﹤0.01% | 1120 |
|
|
2015
Q3 | $4.31M | Sell |
1,179,952
-408,710
| -26% | -$1.49M | 0.04% | 172 |
|
|
2015
Q2 | $5.75M | Sell |
1,588,662
-66,673
| -4% | -$241K | 0.05% | 137 |
|
|
2015
Q1 | $6.17M | Buy |
1,655,335
+974,750
| +143% | +$3.64M | 0.06% | 129 |
|
|
2014
Q4 | $2.42M | Buy |
680,585
+608,677
| +846% | +$2.16M | 0.03% | 234 |
|
|
2014
Q3 | $218K | Buy |
71,908
+5,605
| +8% | +$17K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $236K | Buy |
66,303
+325
| +0.5% | +$1.16K | ﹤0.01% | 943 |
|
|
2014
Q1 | $257K | Sell |
65,978
-37,656
| -36% | -$147K | ﹤0.01% | 879 |
|
|
2013
Q4 | $456K | Buy |
103,634
+43,485
| +72% | +$191K | 0.01% | 547 |
|
|
2013
Q3 | $204K | Buy |
60,149
+382
| +0.6% | +$1.3K | ﹤0.01% | 760 |
|
|
2013
Q2 | $105K | Buy |
+59,767
| New | +$105K | ﹤0.01% | 968 |
|