PNC Financial Services Group’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 |
-443
| Closed | -$2K | – | 4697 |
|
|
2016
Q1 | $2K | Sell |
443
-10,878
| -96% | -$49.1K | ﹤0.01% | 4310 |
|
|
2015
Q4 | $44K | Sell |
11,321
-5,399
| -32% | -$21K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $61K | Buy |
16,720
+4,562
| +38% | +$16.6K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $43K | Sell |
12,158
-380
| -3% | -$1.34K | ﹤0.01% | 3111 |
|
|
2015
Q1 | $47K | Buy |
12,538
+3,469
| +38% | +$13K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $33K | Sell |
9,069
-5,812
| -39% | -$21.1K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $45K | Buy |
14,881
+937
| +7% | +$2.83K | ﹤0.01% | 2732 |
|
|
2014
Q2 | $51K | Sell |
13,944
-2,955
| -17% | -$10.8K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $66K | Buy |
16,899
+345
| +2% | +$1.35K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $73K | Buy |
16,554
+1,561
| +10% | +$6.88K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $50K | Buy |
14,993
+573
| +4% | +$1.91K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $25K | Buy |
+14,420
| New | +$25K | ﹤0.01% | 2667 |
|