Raymond James & Associates’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 |
-146,243
| Closed | -$560K | – | 2898 |
|
|
2015
Q4 | $560K | Buy |
146,243
+17,083
| +13% | +$65.4K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $471K | Sell |
129,160
-4,101
| -3% | -$15K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $482K | Sell |
133,261
-50,676
| -28% | -$183K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $686K | Buy |
183,937
+40,869
| +29% | +$152K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $508K | Sell |
143,068
-6,916
| -5% | -$24.6K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $454K | Sell |
149,984
-5,676
| -4% | -$17.2K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $554K | Sell |
155,660
-1,235
| -0.8% | -$4.4K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $612K | Sell |
156,895
-72,487
| -32% | -$283K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $1.01M | Sell |
229,382
-187,091
| -45% | -$823K | 0.01% | 1322 |
|
|
2013
Q3 | $1.41M | Buy |
416,473
+215,746
| +107% | +$732K | 0.01% | 1055 |
|
|
2013
Q2 | $351K | Buy |
+200,727
| New | +$351K | ﹤0.01% | 1657 |
|