CenturyLink Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,240
| Closed | -$806K | – | 182 |
|
|
2017
Q2 | $806K | Sell |
15,240
-1,058
| -6% | -$56K | 0.27% | 152 |
|
|
2017
Q1 | $805K | Hold |
16,298
| – | – | 0.26% | 143 |
|
|
2016
Q4 | $815K | Sell |
16,298
-17,642
| -52% | -$882K | 0.28% | 144 |
|
|
2016
Q3 | $1.61M | Sell |
33,940
-56
| -0.2% | -$2.65K | 0.54% | 72 |
|
|
2016
Q2 | $1.57M | Sell |
33,996
-2,254
| -6% | -$104K | 0.56% | 62 |
|
|
2016
Q1 | $1.68M | Buy |
36,250
+2,478
| +7% | +$115K | 0.61% | 51 |
|
|
2015
Q4 | $1.46M | Sell |
33,772
-3,719
| -10% | -$161K | 0.51% | 72 |
|
|
2015
Q3 | $1.73M | Buy |
37,491
+1,350
| +4% | +$62.1K | 0.56% | 38 |
|
|
2015
Q2 | $1.57M | Buy |
+36,141
| New | +$1.57M | 0.53% | 62 |
|
|
2014
Q3 | – | Sell |
-7,897
| Closed | -$328K | – | 276 |
|
|
2014
Q2 | $328K | Sell |
7,897
-31,904
| -80% | -$1.33M | 0.1% | 203 |
|
|
2014
Q1 | $1.56M | Sell |
39,801
-2,522
| -6% | -$98.5K | 0.5% | 66 |
|
|
2013
Q4 | $1.83M | Buy |
42,323
+11,522
| +37% | +$498K | 0.56% | 60 |
|
|
2013
Q3 | $1.23M | Buy |
30,801
+12,924
| +72% | +$517K | 0.38% | 112 |
|
|
2013
Q2 | $665K | Buy |
+17,877
| New | +$665K | 0.19% | 173 |
|