Thrivent Financial for Lutherans’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,963
| Closed | -$97K | – | 2466 |
|
|
2021
Q2 | $97K | Sell |
16,963
-22
| -0.1% | -$126 | ﹤0.01% | 2436 |
|
|
2021
Q1 | $122K | Sell |
16,985
-131
| -0.8% | -$941 | ﹤0.01% | 2505 |
|
|
2020
Q4 | $98K | Sell |
17,116
-153
| -0.9% | -$876 | ﹤0.01% | 2442 |
|
|
2020
Q3 | $105K | Hold |
17,269
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q2 | $135K | Sell |
17,269
-123
| -0.7% | -$962 | ﹤0.01% | 2250 |
|
|
2020
Q1 | $161K | Buy |
17,392
+868
| +5% | +$8.04K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $208K | Buy |
16,524
+36
| +0.2% | +$453 | ﹤0.01% | 2156 |
|
|
2019
Q3 | $231K | Sell |
16,488
-373
| -2% | -$5.23K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $240K | Buy |
16,861
+457
| +3% | +$6.51K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $261K | Buy |
16,404
+1,702
| +12% | +$27.1K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $244K | Buy |
14,702
+323
| +2% | +$5.36K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $322K | Buy |
14,379
+304
| +2% | +$6.81K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $276K | Buy |
14,075
+829
| +6% | +$16.3K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $254K | Buy |
13,246
+474
| +4% | +$9.09K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $220K | Buy |
12,772
+252
| +2% | +$4.34K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $204K | Buy |
12,520
+1,770
| +16% | +$28.8K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $169K | Buy |
10,750
+720
| +7% | +$11.3K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $160K | Buy |
+10,030
| New | +$160K | ﹤0.01% | 1844 |
|