CenturyLink Investment Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,434
| Closed | -$758K | – | 63 |
|
|
2020
Q1 | $758K | Hold |
8,434
| – | – | 0.48% | 74 |
|
|
2019
Q4 | $1.25M | Sell |
8,434
-1,315
| -13% | -$194K | 0.6% | 48 |
|
|
2019
Q3 | $1.17M | Sell |
9,749
-1,652
| -14% | -$199K | 0.53% | 83 |
|
|
2019
Q2 | $1.54M | Hold |
11,401
| – | – | 0.6% | 54 |
|
|
2019
Q1 | $1.49M | Sell |
11,401
-129
| -1% | -$16.8K | 0.61% | 55 |
|
|
2018
Q4 | $1.44M | Sell |
11,530
-2,091
| -15% | -$260K | 0.67% | 38 |
|
|
2018
Q3 | $1.9M | Sell |
13,621
-1,631
| -11% | -$227K | 0.68% | 30 |
|
|
2018
Q2 | $1.57M | Sell |
15,252
-3,909
| -20% | -$401K | 0.6% | 47 |
|
|
2018
Q1 | $1.86M | Hold |
19,161
| – | – | 0.67% | 42 |
|
|
2017
Q4 | $1.68M | Buy |
+19,161
| New | +$1.68M | 0.59% | 53 |
|
|
2016
Q1 | – | Sell |
-3,270
| Closed | -$221K | – | 264 |
|
|
2015
Q4 | $221K | Sell |
3,270
-2,447
| -43% | -$165K | 0.08% | 217 |
|
|
2015
Q3 | $442K | Sell |
5,717
-154
| -3% | -$11.9K | 0.14% | 173 |
|
|
2015
Q2 | $533K | Sell |
5,871
-269
| -4% | -$24.4K | 0.18% | 166 |
|
|
2015
Q1 | $462K | Sell |
6,140
-2,672
| -30% | -$201K | 0.15% | 183 |
|
|
2014
Q4 | $647K | Sell |
8,812
-21,988
| -71% | -$1.61M | 0.19% | 161 |
|
|
2014
Q3 | $2.17M | Sell |
30,800
-2,371
| -7% | -$167K | 0.73% | 28 |
|
|
2014
Q2 | $1.87M | Hold |
33,171
| – | – | 0.58% | 45 |
|
|
2014
Q1 | $1.74M | Sell |
33,171
-4,506
| -12% | -$237K | 0.56% | 50 |
|
|
2013
Q4 | $1.8M | Sell |
37,677
-4,449
| -11% | -$212K | 0.55% | 65 |
|
|
2013
Q3 | $1.8M | Sell |
42,126
-5,309
| -11% | -$227K | 0.55% | 62 |
|
|
2013
Q2 | $1.71M | Buy |
+47,435
| New | +$1.71M | 0.5% | 79 |
|