D.A. Davidson & Co’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 |
-1,025
| Closed | -$3K | – | 2417 |
|
|
2015
Q4 | $3K | Sell |
1,025
-776
| -43% | -$2.27K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $6K | Buy |
1,801
+2
| +0.1% | +$7 | ﹤0.01% | 1989 |
|
|
2015
Q2 | $5K | Buy |
1,799
+22
| +1% | +$61 | ﹤0.01% | 2024 |
|
|
2015
Q1 | $6K | Buy |
1,777
+48
| +3% | +$162 | ﹤0.01% | 1904 |
|
|
2014
Q4 | $5K | Buy |
1,729
+50
| +3% | +$145 | ﹤0.01% | 1943 |
|
|
2014
Q3 | $4K | Sell |
1,679
-98
| -6% | -$233 | ﹤0.01% | 1982 |
|
|
2014
Q2 | $5K | Buy |
1,777
+143
| +9% | +$402 | ﹤0.01% | 1943 |
|
|
2014
Q1 | $6K | Buy |
1,634
+63
| +4% | +$231 | ﹤0.01% | 1912 |
|
|
2013
Q4 | $6K | Buy |
1,571
+1,141
| +265% | +$4.36K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $1K | Sell |
430
-94
| -18% | -$219 | ﹤0.01% | 1715 |
|
|
2013
Q2 | $0 | Buy |
+524
| New | – | ﹤0.01% | 1757 |
|