LPL Financial’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 |
-32,718
| Closed | -$128K | – | 3285 |
|
2015
Q4 | $128K | Sell |
32,718
-157,877
| -83% | -$618K | ﹤0.01% | 2946 |
|
2015
Q3 | $705K | Sell |
190,595
-6,936
| -4% | -$25.7K | ﹤0.01% | 1515 |
|
2015
Q2 | $689K | Sell |
197,531
-6,398
| -3% | -$22.3K | ﹤0.01% | 1638 |
|
2015
Q1 | $761K | Sell |
203,929
-2,807
| -1% | -$10.5K | ﹤0.01% | 1553 |
|
2014
Q4 | $734K | Buy |
206,736
+6,426
| +3% | +$22.8K | ﹤0.01% | 1523 |
|
2014
Q3 | $595K | Sell |
200,310
-8,495
| -4% | -$25.2K | ﹤0.01% | 1651 |
|
2014
Q2 | $743K | Sell |
208,805
-4,225
| -2% | -$15K | ﹤0.01% | 1533 |
|
2014
Q1 | $831K | Sell |
213,030
-2,692
| -1% | -$10.5K | 0.01% | 1381 |
|
2013
Q4 | $949K | Sell |
215,722
-369
| -0.2% | -$1.62K | 0.01% | 1269 |
|
2013
Q3 | $790K | Buy |
216,091
+5,627
| +3% | +$20.6K | 0.01% | 1335 |
|
2013
Q2 | $368K | Buy |
+210,464
| New | +$368K | ﹤0.01% | 1767 |
|