Russell Frank Company’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,671
| Closed | -$220K | – | 3123 |
|
|
2015
Q2 | $220K | Hold |
60,671
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q1 | $226K | Hold |
60,671
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q4 | $218K | Hold |
60,671
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q3 | $184K | Hold |
60,671
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q2 | $209K | Hold |
60,671
| – | – | ﹤0.01% | 2534 |
|
|
2014
Q1 | $237K | Buy |
+60,671
| New | +$237K | ﹤0.01% | 2541 |
|