Estabrook Capital Management’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
Q2 | – | Sell |
-683
| Closed | -$2.45K | – | 449 |
|
2016
Q1 | $2.45K | Hold |
683
| – | – | ﹤0.01% | 400 |
|
2015
Q4 | $2.62K | Hold |
683
| – | – | ﹤0.01% | 407 |
|
2015
Q3 | $2.49K | Buy |
683
+156
| +30% | +$569 | ﹤0.01% | 417 |
|
2015
Q2 | $1.91K | Hold |
527
| – | – | ﹤0.01% | 414 |
|
2015
Q1 | $1.97K | Buy |
527
+458
| +664% | +$1.71K | ﹤0.01% | 421 |
|
2014
Q4 | $245 | Buy |
69
+30
| +77% | +$107 | ﹤0.01% | 453 |
|
2014
Q3 | $118 | Sell |
39
-292
| -88% | -$883 | ﹤0.01% | 454 |
|
2014
Q2 | $1.18K | Buy |
331
+292
| +749% | +$1.04K | ﹤0.01% | 440 |
|
2014
Q1 | $152 | Hold |
39
| – | – | ﹤0.01% | 452 |
|
2013
Q4 | $172 | Sell |
39
-2
| -5% | -$9 | ﹤0.01% | 458 |
|
2013
Q3 | $138 | Hold |
41
| – | – | ﹤0.01% | 458 |
|
2013
Q2 | $71 | Buy |
+41
| New | +$71 | ﹤0.01% | 466 |
|