CenturyLink Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,166
| Closed | -$1.55M | – | 162 |
|
|
2018
Q3 | $1.55M | Sell |
35,166
-4,212
| -11% | -$186K | 0.56% | 49 |
|
|
2018
Q2 | $1.4M | Sell |
39,378
-6,381
| -14% | -$228K | 0.54% | 68 |
|
|
2018
Q1 | $1.55M | Hold |
45,759
| – | – | 0.56% | 65 |
|
|
2017
Q4 | $1.52M | Sell |
45,759
-1,770
| -4% | -$58.9K | 0.54% | 65 |
|
|
2017
Q3 | $1.59M | Sell |
47,529
-1,174
| -2% | -$39.2K | 0.52% | 80 |
|
|
2017
Q2 | $1.68M | Sell |
48,703
-1,638
| -3% | -$56.5K | 0.57% | 63 |
|
|
2017
Q1 | $1.6M | Hold |
50,341
| – | – | 0.52% | 88 |
|
|
2016
Q4 | $1.6M | Buy |
50,341
+3,825
| +8% | +$121K | 0.55% | 70 |
|
|
2016
Q3 | $1.54M | Sell |
46,516
-3,500
| -7% | -$116K | 0.52% | 79 |
|
|
2016
Q2 | $1.64M | Sell |
50,016
-3,648
| -7% | -$120K | 0.58% | 58 |
|
|
2016
Q1 | $1.65M | Buy |
53,664
+659
| +1% | +$20.3K | 0.6% | 54 |
|
|
2015
Q4 | $1.51M | Sell |
53,005
-413
| -0.8% | -$11.8K | 0.53% | 64 |
|
|
2015
Q3 | $1.46M | Buy |
53,418
+3,758
| +8% | +$103K | 0.47% | 68 |
|
|
2015
Q2 | $1.46M | Sell |
49,660
-1,586
| -3% | -$46.5K | 0.49% | 76 |
|
|
2015
Q1 | $1.67M | Sell |
51,246
-6,922
| -12% | -$226K | 0.55% | 55 |
|
|
2014
Q4 | $1.77M | Buy |
58,168
+1,929
| +3% | +$58.7K | 0.52% | 55 |
|
|
2014
Q3 | $1.57M | Buy |
56,239
+2,696
| +5% | +$75.3K | 0.53% | 62 |
|
|
2014
Q2 | $1.54M | Buy |
53,543
+4,692
| +10% | +$135K | 0.48% | 81 |
|
|
2014
Q1 | $1.51M | Sell |
48,851
-6,127
| -11% | -$190K | 0.49% | 69 |
|
|
2013
Q4 | $1.85M | Sell |
54,978
-5,254
| -9% | -$177K | 0.57% | 58 |
|
|
2013
Q3 | $1.79M | Sell |
60,232
-12,635
| -17% | -$375K | 0.54% | 65 |
|
|
2013
Q2 | $2.09M | Buy |
+72,867
| New | +$2.09M | 0.6% | 41 |
|