Edge Wealth Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,017
| Closed | -$38K | – | 511 |
|
|
2015
Q4 | $38K | Hold |
10,017
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $36K | Hold |
10,017
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $36K | Sell |
10,017
-7,596
| -43% | -$27.3K | 0.01% | 211 |
|
|
2015
Q1 | $66K | Hold |
17,613
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $62K | Sell |
17,613
-28
| -0.2% | -$99 | 0.02% | 177 |
|
|
2014
Q3 | $53K | Buy |
17,641
+28
| +0.2% | +$84 | 0.02% | 183 |
|
|
2014
Q2 | $63K | Hold |
17,613
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $69K | Hold |
17,613
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $77K | Sell |
17,613
-705
| -4% | -$3.08K | 0.04% | 141 |
|
|
2013
Q3 | $62K | Hold |
18,318
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $32K | Buy |
+18,318
| New | +$32K | 0.02% | 158 |
|