CenturyLink Investment Management’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,646
| Closed | -$1.55M | – | 69 |
|
|
2020
Q1 | $1.55M | Buy |
14,646
+1,211
| +9% | +$128K | 0.99% | 21 |
|
|
2019
Q4 | $1.72M | Sell |
13,435
-2,131
| -14% | -$273K | 0.83% | 24 |
|
|
2019
Q3 | $2.16M | Sell |
15,566
-2,638
| -14% | -$367K | 0.99% | 19 |
|
|
2019
Q2 | $2.4M | Sell |
18,204
-548
| -3% | -$72.2K | 0.94% | 21 |
|
|
2019
Q1 | $2.53M | Buy |
18,752
+3,167
| +20% | +$427K | 1.03% | 21 |
|
|
2018
Q4 | $1.69M | Hold |
15,585
| – | – | 0.79% | 24 |
|
|
2018
Q3 | $2.25M | Sell |
15,585
-1,866
| -11% | -$270K | 0.81% | 24 |
|
|
2018
Q2 | $2.33M | Sell |
17,451
-2,305
| -12% | -$308K | 0.89% | 23 |
|
|
2018
Q1 | $2.9M | Hold |
19,756
| – | – | 1.04% | 16 |
|
|
2017
Q4 | $2.9M | Sell |
19,756
-2,201
| -10% | -$323K | 1.02% | 18 |
|
|
2017
Q3 | $3.05M | Buy |
21,957
+1,402
| +7% | +$194K | 0.99% | 15 |
|
|
2017
Q2 | $3.02M | Sell |
20,555
-1,953
| -9% | -$287K | 1.02% | 15 |
|
|
2017
Q1 | $3.75M | Hold |
22,508
| – | – | 1.21% | 12 |
|
|
2016
Q4 | $3.57M | Sell |
22,508
-74
| -0.3% | -$11.7K | 1.22% | 11 |
|
|
2016
Q3 | $3.43M | Sell |
22,582
-512
| -2% | -$77.7K | 1.16% | 12 |
|
|
2016
Q2 | $3.35M | Sell |
23,094
-392
| -2% | -$56.9K | 1.19% | 14 |
|
|
2016
Q1 | $3.4M | Buy |
23,486
+63
| +0.3% | +$9.12K | 1.23% | 14 |
|
|
2015
Q4 | $3.08M | Buy |
23,423
+625
| +3% | +$82.2K | 1.09% | 15 |
|
|
2015
Q3 | $3.16M | Sell |
22,798
-599
| -3% | -$83K | 1.02% | 16 |
|
|
2015
Q2 | $3.64M | Sell |
23,397
-317
| -1% | -$49.3K | 1.22% | 12 |
|
|
2015
Q1 | $3.64M | Buy |
23,714
+1,458
| +7% | +$224K | 1.2% | 11 |
|
|
2014
Q4 | $3.41M | Buy |
22,256
+4
| +0% | +$614 | 1.01% | 14 |
|
|
2014
Q3 | $4.04M | Sell |
22,252
-1,855
| -8% | -$337K | 1.37% | 11 |
|
|
2014
Q2 | $4.18M | Sell |
24,107
-1,284
| -5% | -$223K | 1.3% | 13 |
|
|
2014
Q1 | $4.67M | Sell |
25,391
-1,319
| -5% | -$243K | 1.52% | 10 |
|
|
2013
Q4 | $4.79M | Buy |
26,710
+6,844
| +34% | +$1.23M | 1.48% | 9 |
|
|
2013
Q3 | $3.52M | Sell |
19,866
-3,322
| -14% | -$588K | 1.07% | 12 |
|
|
2013
Q2 | $4.24M | Buy |
+23,188
| New | +$4.24M | 1.23% | 11 |
|