Thrivent Financial for Lutherans’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-262,358
| Closed | -$341K | – | 2057 |
|
|
2018
Q3 | $341K | Hold |
262,358
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q2 | $354K | Hold |
262,358
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $380K | Sell |
262,358
-35,945
| -12% | -$52.1K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $671K | Buy |
298,303
+55
| +0% | +$124 | ﹤0.01% | 1490 |
|
|
2017
Q3 | $1.01M | Hold |
298,248
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1.06M | Sell |
298,248
-115,030
| -28% | -$408K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $1.41M | Hold |
413,278
| – | – | 0.01% | 993 |
|
|
2016
Q4 | $1.9M | Hold |
413,278
| – | – | 0.01% | 876 |
|
|
2016
Q3 | $1.75M | Hold |
413,278
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $992K | Hold |
413,278
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $1.94M | Buy |
413,278
+147,930
| +56% | +$695K | 0.01% | 871 |
|
|
2015
Q4 | $1.04M | Buy |
+265,348
| New | +$1.04M | 0.01% | 1051 |
|