Rockefeller Financial Services’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 |
-78
| Closed | – | – | 658 |
|
|
2015
Q4 | $0 | Hold |
78
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $0 | Hold |
78
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $0 | Hold |
78
| – | – | ﹤0.01% | 656 |
|
|
2014
Q1 | $0 | Hold |
78
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $0 | Sell |
78
-3
| -4% | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $0 | Buy |
+81
| New | – | ﹤0.01% | 502 |
|