Thrivent Financial for Lutherans’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $84K | Hold |
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|
2018
Q2 | $132K | Hold |
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|
2018
Q1 | $174K | Sell |
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|
2017
Q4 | $618K | Buy |
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|
2017
Q3 | $700K | Hold |
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|
2017
Q2 | $825K | Buy |
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|
2017
Q1 | $744K | Hold |
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|
2016
Q4 | $856K | Hold |
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|
2016
Q3 | $1.22M | Hold |
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|
2016
Q2 | $810K | Buy |
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