Smithfield Trust’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 |
-92
| Closed | – | – | 858 |
|
|
2015
Q4 | $0 | Hold |
92
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $0 | Hold |
92
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $0 | Sell |
92
-32
| -26% | – | ﹤0.01% | 831 |
|
|
2015
Q1 | $0 | Hold |
124
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $0 | Sell |
124
-24
| -16% | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $0 | Hold |
148
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $1K | Sell |
148
-1,780
| -92% | -$12K | ﹤0.01% | 816 |
|
|
2014
Q1 | $8K | Hold |
1,928
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $8K | Buy |
1,928
+1,774
| +1,152% | +$7.36K | ﹤0.01% | 720 |
|
|
2013
Q3 | $1K | Buy |
154
+70
| +83% | +$455 | ﹤0.01% | 731 |
|
|
2013
Q2 | $0 | Buy |
+84
| New | – | ﹤0.01% | 734 |
|