Financial Counselors Inc’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 |
-24,786
| Closed | -$95K | – | 471 |
|
|
2015
Q4 | $95K | Hold |
24,786
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $90K | Hold |
24,786
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $90K | Sell |
24,786
-318
| -1% | -$1.16K | 0.01% | 438 |
|
|
2015
Q1 | $94K | Buy |
25,104
+318
| +1% | +$1.19K | 0.01% | 443 |
|
|
2014
Q4 | $88K | Sell |
24,786
-75
| -0.3% | -$266 | 0.01% | 435 |
|
|
2014
Q3 | $75K | Sell |
24,861
-650
| -3% | -$1.96K | 0.01% | 422 |
|
|
2014
Q2 | $91K | Buy |
25,511
+35
| +0.1% | +$125 | 0.01% | 416 |
|
|
2014
Q1 | $99K | Sell |
25,476
-9
| -0% | -$35 | 0.01% | 425 |
|
|
2013
Q4 | $112K | Sell |
25,485
-5,961
| -19% | -$26.2K | 0.01% | 401 |
|
|
2013
Q3 | $107K | Sell |
31,446
-1,435
| -4% | -$4.88K | 0.01% | 390 |
|
|
2013
Q2 | $58K | Buy |
+32,881
| New | +$58K | ﹤0.01% | 386 |
|