Royal Bank of Canada’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 |
-210,080
| Closed | -$805K | – | 6067 |
|
|
2015
Q4 | $805K | Sell |
210,080
-84,080
| -29% | -$322K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $1.08M | Buy |
294,160
+249,984
| +566% | +$914K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $160K | Sell |
44,176
-67,386
| -60% | -$244K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $417K | Buy |
111,562
+65,424
| +142% | +$245K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $164K | Sell |
46,138
-12,454
| -21% | -$44.3K | ﹤0.01% | 3917 |
|
|
2014
Q3 | $178K | Buy |
58,592
+19,231
| +49% | +$58.4K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $140K | Buy |
39,361
+4,460
| +13% | +$15.9K | ﹤0.01% | 3896 |
|
|
2014
Q1 | $135K | Sell |
34,901
-49,580
| -59% | -$192K | ﹤0.01% | 3874 |
|
|
2013
Q4 | $371K | Sell |
84,481
-53,901
| -39% | -$237K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $469K | Sell |
138,382
-66,920
| -33% | -$227K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $360K | Buy |
+205,302
| New | +$360K | ﹤0.01% | 2912 |
|