Thompson Davis & Co’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
Q2 | – | Sell |
-2,918
| Closed | -$8K | – | 1271 |
|
|
2016
Q1 | $8K | Sell |
2,918
-695
| -19% | -$1.91K | 0.01% | 702 |
|
|
2015
Q4 | $14K | Sell |
3,613
-3,000
| -45% | -$11.6K | 0.02% | 582 |
|
|
2015
Q3 | $24K | Sell |
6,613
-21,000
| -76% | -$76.2K | 0.03% | 423 |
|
|
2015
Q2 | $100K | Sell |
27,613
-2,000
| -7% | -$7.24K | 0.12% | 199 |
|
|
2015
Q1 | $110K | Buy |
29,613
+25,000
| +542% | +$92.9K | 0.13% | 166 |
|
|
2014
Q4 | $16K | Sell |
4,613
-9,000
| -66% | -$31.2K | 0.02% | 602 |
|
|
2014
Q3 | $41K | Sell |
13,613
-91
| -0.7% | -$274 | 0.05% | 305 |
|
|
2014
Q2 | $49K | Sell |
13,704
-3,000
| -18% | -$10.7K | 0.07% | 255 |
|
|
2014
Q1 | $65K | Sell |
16,704
-17,000
| -50% | -$66.2K | 0.11% | 216 |
|
|
2013
Q4 | $148K | Buy |
+33,704
| New | +$148K | 0.22% | 111 |
|