Joel Isaacson & Co’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204
| Closed | -$1K | – | 824 |
|
|
2015
Q4 | $1K | Hold |
204
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $1K | Hold |
204
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $1K | Sell |
204
-7,000
| -97% | -$34.3K | ﹤0.01% | 740 |
|
|
2015
Q1 | $27K | Buy |
7,204
+170
| +2% | +$637 | 0.01% | 446 |
|
|
2014
Q4 | $25K | Buy |
7,034
+2
| +0% | +$7 | 0.01% | 408 |
|
|
2014
Q3 | $21K | Hold |
7,032
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $25K | Hold |
7,032
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $27K | Hold |
7,032
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $31K | Sell |
7,032
-3,401
| -33% | -$15K | 0.01% | 330 |
|
|
2013
Q3 | $35K | Sell |
10,433
-3,120
| -23% | -$10.5K | 0.01% | 301 |
|
|
2013
Q2 | $24K | Buy |
+13,553
| New | +$24K | 0.01% | 308 |
|