Kanaly Trust’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 |
-39
| Closed | – | – | 983 |
|
|
2016
Q1 | $0 | Sell |
39
-893
| -96% | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $4K | Sell |
932
-89
| -9% | -$382 | ﹤0.01% | 715 |
|
|
2015
Q3 | $4K | Buy |
+1,021
| New | +$4K | ﹤0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$36K | – | 752 |
|
|
2014
Q4 | $36K | Hold |
10,000
| – | – | 0.01% | 325 |
|
|
2014
Q3 | $30K | Hold |
10,000
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $36K | Sell |
10,000
-10,000
| -50% | -$36K | 0.01% | 344 |
|
|
2014
Q1 | $78K | Hold |
20,000
| – | – | 0.02% | 259 |
|
|
2013
Q4 | $88K | Sell |
20,000
-800
| -4% | -$3.52K | 0.02% | 249 |
|
|
2013
Q3 | $70K | Buy |
+20,800
| New | +$70K | 0.02% | 93 |
|