CenturyLink Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,564
| Closed | -$1.06M | – | 125 |
|
|
2020
Q1 | $1.06M | Hold |
6,564
| – | – | 0.67% | 49 |
|
|
2019
Q4 | $1.23M | Sell |
6,564
-568
| -8% | -$107K | 0.59% | 52 |
|
|
2019
Q3 | $1.23M | Sell |
7,132
-1,208
| -14% | -$208K | 0.56% | 70 |
|
|
2019
Q2 | $1.45M | Buy |
8,340
+350
| +4% | +$60.7K | 0.57% | 64 |
|
|
2019
Q1 | $1.25M | Buy |
7,990
+101
| +1% | +$15.8K | 0.51% | 88 |
|
|
2018
Q4 | $1.04M | Buy |
7,889
+230
| +3% | +$30.4K | 0.48% | 99 |
|
|
2018
Q3 | $1.15M | Sell |
7,659
-917
| -11% | -$138K | 0.41% | 107 |
|
|
2018
Q2 | $1.14M | Sell |
8,576
-868
| -9% | -$115K | 0.44% | 118 |
|
|
2018
Q1 | $1.13M | Hold |
9,444
| – | – | 0.41% | 121 |
|
|
2017
Q4 | $1.08M | Sell |
9,444
-114
| -1% | -$13K | 0.38% | 128 |
|
|
2017
Q3 | $1.01M | Hold |
9,558
| – | – | 0.33% | 129 |
|
|
2017
Q2 | $896K | Buy |
9,558
+1,720
| +22% | +$161K | 0.3% | 141 |
|
|
2017
Q1 | $697K | Hold |
7,838
| – | – | 0.23% | 154 |
|
|
2016
Q4 | $612K | Buy |
7,838
+2
| +0% | +$156 | 0.21% | 155 |
|
|
2016
Q3 | $648K | Sell |
7,836
-1,814
| -19% | -$150K | 0.22% | 150 |
|
|
2016
Q2 | $716K | Sell |
9,650
-18,265
| -65% | -$1.36M | 0.25% | 141 |
|
|
2016
Q1 | $2.14M | Sell |
27,915
-1,093
| -4% | -$83.6K | 0.77% | 29 |
|
|
2015
Q4 | $2.25M | Buy |
29,008
+4,773
| +20% | +$370K | 0.79% | 24 |
|
|
2015
Q3 | $1.69M | Sell |
24,235
-692
| -3% | -$48.2K | 0.55% | 41 |
|
|
2015
Q2 | $1.67M | Sell |
24,927
-533
| -2% | -$35.8K | 0.56% | 49 |
|
|
2015
Q1 | $1.67M | Sell |
25,460
-148
| -0.6% | -$9.68K | 0.55% | 57 |
|
|
2014
Q4 | $1.68M | Buy |
25,608
+9,564
| +60% | +$627K | 0.5% | 62 |
|
|
2014
Q3 | $856K | Sell |
16,044
-10,036
| -38% | -$535K | 0.29% | 136 |
|
|
2014
Q2 | $1.37M | Buy |
26,080
+7,096
| +37% | +$374K | 0.43% | 93 |
|
|
2014
Q1 | $1.02M | Sell |
18,984
-22,652
| -54% | -$1.22M | 0.33% | 120 |
|
|
2013
Q4 | $2.32M | Sell |
41,636
-7,840
| -16% | -$436K | 0.71% | 29 |
|
|
2013
Q3 | $2.36M | Buy |
49,476
+46,800
| +1,749% | +$2.24M | 0.72% | 26 |
|
|
2013
Q2 | $122K | Buy |
+2,676
| New | +$122K | 0.04% | 224 |
|