CenturyLink Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,224
| Closed | -$7.9M | – | 2 |
|
|
2020
Q1 | $7.9M | Hold |
124,224
| – | – | 5.03% | 2 |
|
|
2019
Q4 | $9.12M | Sell |
124,224
-19,384
| -13% | -$1.42M | 4.39% | 2 |
|
|
2019
Q3 | $8.04M | Sell |
143,608
-24,348
| -14% | -$1.36M | 3.66% | 2 |
|
|
2019
Q2 | $8.31M | Hold |
167,956
| – | – | 3.25% | 2 |
|
|
2019
Q1 | $7.98M | Hold |
167,956
| – | – | 3.25% | 2 |
|
|
2018
Q4 | $6.62M | Hold |
167,956
| – | – | 3.08% | 2 |
|
|
2018
Q3 | $9.48M | Sell |
167,956
-20,120
| -11% | -$1.14M | 3.39% | 2 |
|
|
2018
Q2 | $8.7M | Sell |
188,076
-27,772
| -13% | -$1.29M | 3.33% | 1 |
|
|
2018
Q1 | $9.05M | Hold |
215,848
| – | – | 3.25% | 1 |
|
|
2017
Q4 | $9.13M | Sell |
215,848
-37,988
| -15% | -$1.61M | 3.22% | 1 |
|
|
2017
Q3 | $9.78M | Hold |
253,836
| – | – | 3.18% | 1 |
|
|
2017
Q2 | $9.14M | Sell |
253,836
-17,644
| -6% | -$635K | 3.08% | 1 |
|
|
2017
Q1 | $9.75M | Hold |
271,480
| – | – | 3.16% | 1 |
|
|
2016
Q4 | $7.86M | Buy |
271,480
+10,968
| +4% | +$318K | 2.68% | 1 |
|
|
2016
Q3 | $7.36M | Sell |
260,512
-17,368
| -6% | -$491K | 2.5% | 1 |
|
|
2016
Q2 | $6.64M | Sell |
277,880
-12,108
| -4% | -$289K | 2.36% | 2 |
|
|
2016
Q1 | $7.9M | Sell |
289,988
-32,092
| -10% | -$874K | 2.86% | 1 |
|
|
2015
Q4 | $8.48M | Buy |
322,080
+33,496
| +12% | +$881K | 2.99% | 1 |
|
|
2015
Q3 | $7.96M | Sell |
288,584
-30,940
| -10% | -$853K | 2.58% | 3 |
|
|
2015
Q2 | $10M | Sell |
319,524
-23,840
| -7% | -$748K | 3.35% | 1 |
|
|
2015
Q1 | $10.7M | Buy |
343,364
+19,080
| +6% | +$594K | 3.53% | 1 |
|
|
2014
Q4 | $8.95M | Sell |
324,284
-10,296
| -3% | -$284K | 2.64% | 2 |
|
|
2014
Q3 | $8.43M | Sell |
334,580
-68,676
| -17% | -$1.73M | 2.85% | 1 |
|
|
2014
Q2 | $9.37M | Buy |
403,256
+31,192
| +8% | +$725K | 2.92% | 1 |
|
|
2014
Q1 | $7.13M | Sell |
372,064
-46,144
| -11% | -$885K | 2.31% | 3 |
|
|
2013
Q4 | $8.38M | Sell |
418,208
-37,912
| -8% | -$760K | 2.58% | 2 |
|
|
2013
Q3 | $7.77M | Sell |
456,120
-5,488
| -1% | -$93.4K | 2.36% | 3 |
|
|
2013
Q2 | $6.53M | Buy |
+461,608
| New | +$6.53M | 1.89% | 4 |
|