CenturyLink Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,212
| Closed | -$557K | – | 151 |
|
|
2018
Q3 | $557K | Sell |
60,212
-7,213
| -11% | -$66.7K | 0.2% | 151 |
|
|
2018
Q2 | $746K | Sell |
67,425
-6,831
| -9% | -$75.6K | 0.29% | 143 |
|
|
2018
Q1 | $823K | Hold |
74,256
| – | – | 0.3% | 146 |
|
|
2017
Q4 | $927K | Buy |
74,256
+8,055
| +12% | +$101K | 0.33% | 135 |
|
|
2017
Q3 | $792K | Buy |
66,201
+3,185
| +5% | +$38.1K | 0.26% | 156 |
|
|
2017
Q2 | $705K | Buy |
63,016
+15,585
| +33% | +$174K | 0.24% | 166 |
|
|
2017
Q1 | $552K | Hold |
47,431
| – | – | 0.18% | 160 |
|
|
2016
Q4 | $575K | Sell |
47,431
-3,204
| -6% | -$38.8K | 0.2% | 158 |
|
|
2016
Q3 | $611K | Hold |
50,635
| – | – | 0.21% | 156 |
|
|
2016
Q2 | $636K | Hold |
50,635
| – | – | 0.23% | 149 |
|
|
2016
Q1 | $684K | Sell |
50,635
-2,523
| -5% | -$34.1K | 0.25% | 139 |
|
|
2015
Q4 | $749K | Hold |
53,158
| – | – | 0.26% | 133 |
|
|
2015
Q3 | $721K | Sell |
53,158
-1,921
| -3% | -$26.1K | 0.23% | 137 |
|
|
2015
Q2 | $827K | Sell |
55,079
-1,480
| -3% | -$22.2K | 0.28% | 135 |
|
|
2015
Q1 | $913K | Sell |
56,559
-1,974
| -3% | -$31.9K | 0.3% | 126 |
|
|
2014
Q4 | $907K | Hold |
58,533
| – | – | 0.27% | 133 |
|
|
2014
Q3 | $866K | Sell |
58,533
-6,135
| -9% | -$90.8K | 0.29% | 134 |
|
|
2014
Q2 | $1.12M | Hold |
64,668
| – | – | 0.35% | 117 |
|
|
2014
Q1 | $1.01M | Sell |
64,668
-6,112
| -9% | -$95.4K | 0.33% | 123 |
|
|
2013
Q4 | $1.09M | Sell |
70,780
-13,580
| -16% | -$210K | 0.34% | 125 |
|
|
2013
Q3 | $1.42M | Buy |
84,360
+6,555
| +8% | +$111K | 0.43% | 91 |
|
|
2013
Q2 | $1.2M | Buy |
+77,805
| New | +$1.2M | 0.35% | 117 |
|