Thrivent Financial for Lutherans’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$29K | – | 2030 |
|
|
2017
Q3 | $29K | Sell |
150
-95
| -39% | -$18.4K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $50K | Hold |
245
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $35K | Hold |
245
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q4 | $35K | Hold |
245
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q3 | $37K | Hold |
245
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q2 | $38K | Hold |
245
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q1 | $36K | Hold |
245
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q4 | $34K | Buy |
+245
| New | +$34K | ﹤0.01% | 1875 |
|
|
2015
Q3 | – | Sell |
-245
| Closed | -$35K | – | 1796 |
|
|
2015
Q2 | $35K | Hold |
245
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q1 | $36K | Hold |
245
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q4 | $32K | Hold |
245
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q3 | $32K | Buy |
+245
| New | +$32K | ﹤0.01% | 1739 |
|