Thrivent Financial for Lutherans’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,759
| Closed | -$938K | – | 1902 |
|
|
2015
Q2 | $938K | Sell |
32,759
-4,200
| -11% | -$120K | 0.01% | 841 |
|
|
2015
Q1 | $912K | Buy |
36,959
+400
| +1% | +$9.87K | 0.01% | 866 |
|
|
2014
Q4 | $849K | Buy |
36,559
+500
| +1% | +$11.6K | ﹤0.01% | 893 |
|
|
2014
Q3 | $631K | Sell |
36,059
-250
| -0.7% | -$4.38K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $654K | Sell |
36,309
-50
| -0.1% | -$901 | ﹤0.01% | 1015 |
|
|
2014
Q1 | $616K | Sell |
36,359
-300
| -0.8% | -$5.08K | ﹤0.01% | 866 |
|
|
2013
Q4 | $588K | Buy |
36,659
+2,600
| +8% | +$41.7K | ﹤0.01% | 924 |
|
|
2013
Q3 | $508K | Sell |
34,059
-13,900
| -29% | -$207K | ﹤0.01% | 928 |
|
|
2013
Q2 | $771 | Buy |
+47,959
| New | +$771 | 0.01% | 764 |
|