CenturyLink Investment Management’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,351
| Closed | -$396K | – | 128 |
|
|
2020
Q1 | $396K | Hold |
17,351
| – | – | 0.25% | 142 |
|
|
2019
Q4 | $1.03M | Sell |
17,351
-2,707
| -13% | -$161K | 0.5% | 96 |
|
|
2019
Q3 | $958K | Sell |
20,058
-3,400
| -14% | -$162K | 0.44% | 113 |
|
|
2019
Q2 | $1.19M | Buy |
23,458
+587
| +3% | +$29.7K | 0.46% | 109 |
|
|
2019
Q1 | $1.21M | Buy |
22,871
+1,592
| +7% | +$84.4K | 0.49% | 94 |
|
|
2018
Q4 | $1.02M | Buy |
21,279
+840
| +4% | +$40.3K | 0.48% | 102 |
|
|
2018
Q3 | $1.26M | Sell |
20,439
-2,448
| -11% | -$150K | 0.45% | 84 |
|
|
2018
Q2 | $1.31M | Buy |
22,887
+2,033
| +10% | +$116K | 0.5% | 101 |
|
|
2018
Q1 | $1.29M | Hold |
20,854
| – | – | 0.46% | 104 |
|
|
2017
Q4 | $1.42M | Buy |
+20,854
| New | +$1.42M | 0.5% | 92 |
|
|
2016
Q4 | – | Sell |
-20,101
| Closed | -$1.24M | – | 252 |
|
|
2016
Q3 | $1.24M | Hold |
20,101
| – | – | 0.42% | 111 |
|
|
2016
Q2 | $1.04M | Buy |
20,101
+17,481
| +667% | +$900K | 0.37% | 118 |
|
|
2016
Q1 | $143K | Buy |
+2,620
| New | +$143K | 0.05% | 213 |
|