Thrivent Financial for Lutherans’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,050
| Closed | -$1.5M | – | 1911 |
|
|
2014
Q4 | $1.5M | Buy |
7,050
+50
| +0.7% | +$10.6K | 0.01% | 755 |
|
|
2014
Q3 | $1.25M | Hold |
7,000
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $1.19M | Hold |
7,000
| – | – | 0.01% | 835 |
|
|
2014
Q1 | $869K | Buy |
7,000
+100
| +1% | +$12.4K | 0.01% | 757 |
|
|
2013
Q4 | $766K | Hold |
6,900
| – | – | ﹤0.01% | 825 |
|
|
2013
Q3 | $624K | Sell |
6,900
-3,400
| -33% | -$307K | ﹤0.01% | 832 |
|
|
2013
Q2 | $868 | Buy |
+10,300
| New | +$868 | 0.01% | 734 |
|