Thrivent Financial for Lutherans’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,150
| Closed | -$123K | – | 2021 |
|
|
2015
Q3 | $123K | Buy |
+11,150
| New | +$123K | ﹤0.01% | 1684 |
|
|
2015
Q1 | – | Sell |
-90,050
| Closed | -$3.07M | – | 1884 |
|
|
2014
Q4 | $3.07M | Sell |
90,050
-44,200
| -33% | -$1.51M | 0.02% | 590 |
|
|
2014
Q3 | $3.38M | Buy |
134,250
+126,550
| +1,644% | +$3.18M | 0.02% | 575 |
|
|
2014
Q2 | $241K | Sell |
7,700
-209,950
| -96% | -$6.57M | ﹤0.01% | 1522 |
|
|
2014
Q1 | $7.45M | Buy |
217,650
+209,950
| +2,727% | +$7.19M | 0.05% | 357 |
|
|
2013
Q4 | $210K | Buy |
+7,700
| New | +$210K | ﹤0.01% | 1474 |
|
|
2013
Q3 | – | Sell |
-151,500
| Closed | -$2.69K | – | 1638 |
|
|
2013
Q2 | $2.69K | Buy |
+151,500
| New | +$2.69K | 0.02% | 526 |
|