US Bancorp’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 |
-14,516
| Closed | -$55K | – | 3785 |
|
|
2015
Q4 | $55K | Buy |
14,516
+855
| +6% | +$3.24K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $50K | Buy |
13,661
+1,554
| +13% | +$5.69K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $43K | Sell |
12,107
-8,903
| -42% | -$31.6K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $78K | Buy |
21,010
+2,344
| +13% | +$8.7K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $66K | Buy |
18,666
+7,052
| +61% | +$24.9K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $34K | Sell |
11,614
-2,794
| -19% | -$8.18K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $51K | Sell |
14,408
-10,591
| -42% | -$37.5K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $98K | Buy |
24,999
+8,104
| +48% | +$31.8K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $75K | Sell |
16,895
-2,765
| -14% | -$12.3K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $66K | Sell |
19,660
-14,666
| -43% | -$49.2K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $60K | Buy |
+34,326
| New | +$60K | ﹤0.01% | 2250 |
|