CenturyLink Investment Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,046
| Closed | -$885K | – | 23 |
|
|
2020
Q1 | $885K | Hold |
1,046
| – | – | 0.56% | 59 |
|
|
2019
Q4 | $1.25M | Sell |
1,046
-180
| -15% | -$214K | 0.6% | 49 |
|
|
2019
Q3 | $1.33M | Sell |
1,226
-207
| -14% | -$225K | 0.61% | 52 |
|
|
2019
Q2 | $1.58M | Sell |
1,433
-180
| -11% | -$198K | 0.62% | 50 |
|
|
2019
Q1 | $1.65M | Sell |
1,613
-137
| -8% | -$140K | 0.67% | 38 |
|
|
2018
Q4 | $1.47M | Sell |
1,750
-24
| -1% | -$20.1K | 0.68% | 35 |
|
|
2018
Q3 | $1.38M | Sell |
1,774
-211
| -11% | -$164K | 0.49% | 66 |
|
|
2018
Q2 | $1.33M | Buy |
+1,985
| New | +$1.33M | 0.51% | 91 |
|
|
2016
Q1 | – | Sell |
-629
| Closed | -$467K | – | 248 |
|
|
2015
Q4 | $467K | Buy |
629
+460
| +272% | +$342K | 0.16% | 174 |
|
|
2015
Q3 | $122K | Sell |
169
-458
| -73% | -$331K | 0.04% | 234 |
|
|
2015
Q2 | $418K | Sell |
627
-1,023
| -62% | -$682K | 0.14% | 188 |
|
|
2015
Q1 | $1.13M | Buy |
1,650
+636
| +63% | +$434K | 0.37% | 111 |
|
|
2014
Q4 | $628K | Buy |
+1,014
| New | +$628K | 0.19% | 162 |
|
|
2014
Q3 | – | Sell |
-827
| Closed | -$443K | – | 250 |
|
|
2014
Q2 | $443K | Buy |
+827
| New | +$443K | 0.14% | 182 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$3K | – | 257 |
|
|
2013
Q3 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 265 |
|