Thrivent Financial for Lutherans’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,268
| Closed | -$84K | – | 2055 |
|
|
2018
Q3 | $84K | Hold |
47,268
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q2 | $132K | Hold |
47,268
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q1 | $174K | Sell |
47,268
-6,482
| -12% | -$23.9K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $618K | Buy |
53,750
+40
| +0.1% | +$460 | ﹤0.01% | 1549 |
|
|
2017
Q3 | $700K | Hold |
53,710
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $825K | Buy |
53,710
+1,090
| +2% | +$16.7K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $744K | Hold |
52,620
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q4 | $856K | Hold |
52,620
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $1.22M | Hold |
52,620
| – | – | 0.01% | 1055 |
|
|
2016
Q2 | $810K | Buy |
+52,620
| New | +$810K | ﹤0.01% | 1193 |
|