CenturyLink Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$1.29M | – | 153 |
|
|
2018
Q4 | $1.29M | Hold |
7,700
| – | – | 0.6% | 57 |
|
|
2018
Q3 | $1.73M | Sell |
7,700
-922
| -11% | -$207K | 0.62% | 36 |
|
|
2018
Q2 | $1.9M | Sell |
8,622
-873
| -9% | -$193K | 0.73% | 28 |
|
|
2018
Q1 | $2.39M | Hold |
9,495
| – | – | 0.86% | 24 |
|
|
2017
Q4 | $2.42M | Sell |
9,495
-1,779
| -16% | -$453K | 0.85% | 25 |
|
|
2017
Q3 | $2.67M | Hold |
11,274
| – | – | 0.87% | 20 |
|
|
2017
Q2 | $2.5M | Sell |
11,274
-845
| -7% | -$188K | 0.84% | 19 |
|
|
2017
Q1 | $2.78M | Hold |
12,119
| – | – | 0.9% | 16 |
|
|
2016
Q4 | $2.9M | Sell |
12,119
-1,699
| -12% | -$407K | 0.99% | 15 |
|
|
2016
Q3 | $2.23M | Sell |
13,818
-10
| -0.1% | -$1.61K | 0.76% | 31 |
|
|
2016
Q2 | $2.06M | Hold |
13,828
| – | – | 0.73% | 32 |
|
|
2016
Q1 | $2.17M | Sell |
13,828
-31
| -0.2% | -$4.87K | 0.79% | 25 |
|
|
2015
Q4 | $2.5M | Buy |
13,859
+752
| +6% | +$136K | 0.88% | 20 |
|
|
2015
Q3 | $2.28M | Sell |
13,107
-967
| -7% | -$168K | 0.74% | 23 |
|
|
2015
Q2 | $2.94M | Buy |
14,074
+1,199
| +9% | +$250K | 0.98% | 16 |
|
|
2015
Q1 | $2.42M | Buy |
12,875
+108
| +0.8% | +$20.3K | 0.8% | 20 |
|
|
2014
Q4 | $2.48M | Sell |
12,767
-1,336
| -9% | -$259K | 0.73% | 23 |
|
|
2014
Q3 | $2.59M | Sell |
14,103
-1,427
| -9% | -$262K | 0.88% | 18 |
|
|
2014
Q2 | $2.6M | Hold |
15,530
| – | – | 0.81% | 21 |
|
|
2014
Q1 | $2.55M | Sell |
15,530
-1,526
| -9% | -$250K | 0.83% | 17 |
|
|
2013
Q4 | $3.02M | Sell |
17,056
-1,058
| -6% | -$188K | 0.93% | 13 |
|
|
2013
Q3 | $2.87M | Sell |
18,114
-2,463
| -12% | -$390K | 0.87% | 14 |
|
|
2013
Q2 | $3.11M | Buy |
+20,577
| New | +$3.11M | 0.9% | 17 |
|