Focused Wealth 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 |
-3,165
| Closed | -$11K | – | 761 |
|
|
2016
Q1 | $11K | Hold |
3,165
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $12K | Sell |
3,165
-3
| -0.1% | -$11 | 0.01% | 384 |
|
|
2015
Q3 | $12K | Sell |
3,168
-50
| -2% | -$189 | 0.01% | 373 |
|
|
2015
Q2 | $12K | Hold |
3,218
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $12K | Hold |
3,218
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $11K | Buy |
3,218
+7
| +0.2% | +$24 | 0.01% | 412 |
|
|
2014
Q3 | $10K | Hold |
3,211
| – | – | 0.01% | 431 |
|
|
2014
Q2 | $11K | Sell |
3,211
-5
| -0.2% | -$17 | 0.01% | 413 |
|
|
2014
Q1 | $13K | Sell |
3,216
-2,720
| -46% | -$11K | 0.01% | 354 |
|
|
2013
Q4 | $26K | Buy |
5,936
+2,657
| +81% | +$11.6K | 0.02% | 255 |
|
|
2013
Q3 | $11K | Buy |
+3,279
| New | +$11K | 0.01% | 354 |
|