Thrivent Financial for Lutherans’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,950
| Closed | -$3.65M | – | 2376 |
|
|
2017
Q3 | $3.65M | Buy |
4,950
+500
| +11% | +$369K | 0.01% | 697 |
|
|
2017
Q2 | $3.86M | Hold |
4,450
| – | – | 0.02% | 653 |
|
|
2017
Q1 | $3.78M | Buy |
4,450
+300
| +7% | +$254K | 0.02% | 668 |
|
|
2016
Q4 | $3.17M | Buy |
4,150
+650
| +19% | +$496K | 0.01% | 721 |
|
|
2016
Q3 | $2.87M | Hold |
3,500
| – | – | 0.01% | 759 |
|
|
2016
Q2 | $2.92M | Buy |
3,500
+3,000
| +600% | +$2.5M | 0.01% | 755 |
|
|
2016
Q1 | $460K | Sell |
500
-1,000
| -67% | -$920K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.55M | Hold |
1,500
| – | – | 0.01% | 926 |
|
|
2015
Q3 | $1.42M | Hold |
1,500
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $1.57M | Buy |
+1,500
| New | +$1.57M | 0.01% | 723 |
|