USCA RIA’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
Q4 | – | Sell |
-57,900
| Closed | -$211K | – | 388 |
|
|
2015
Q3 | $211K | Hold |
57,900
| – | – | 0.05% | 320 |
|
|
2015
Q2 | $210K | Sell |
57,900
-66
| -0.1% | -$239 | 0.06% | 315 |
|
|
2015
Q1 | $216K | Buy |
57,966
+220
| +0.4% | +$820 | 0.06% | 309 |
|
|
2014
Q4 | $205K | Sell |
57,746
-534
| -0.9% | -$1.9K | 0.06% | 301 |
|
|
2014
Q3 | $177K | Buy |
58,280
+1,000
| +2% | +$3.04K | 0.05% | 305 |
|
|
2014
Q2 | $204K | Hold |
57,280
| – | – | 0.07% | 273 |
|
|
2014
Q1 | $223K | Hold |
57,280
| – | – | 0.08% | 245 |
|
|
2013
Q4 | $252K | Sell |
57,280
-2,603
| -4% | -$11.5K | 0.1% | 211 |
|
|
2013
Q3 | $203K | Sell |
59,883
-11,232
| -16% | -$38.1K | 0.09% | 230 |
|
|
2013
Q2 | $124K | Buy |
+71,115
| New | +$124K | 0.06% | 225 |
|