Thrivent Financial for Lutherans’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-565,391
| Closed | -$17.5M | – | 2061 |
|
|
2016
Q1 | $17.5M | Sell |
565,391
-751,880
| -57% | -$23.3M | 0.08% | 225 |
|
|
2015
Q4 | $31M | Buy |
1,317,271
+270,821
| +26% | +$6.38M | 0.15% | 146 |
|
|
2015
Q3 | $27.6M | Buy |
1,046,450
+245,350
| +31% | +$6.48M | 0.15% | 156 |
|
|
2015
Q2 | $21.5M | Buy |
801,100
+15,970
| +2% | +$429K | 0.12% | 196 |
|
|
2015
Q1 | $23.1M | Sell |
785,130
-7,340
| -0.9% | -$216K | 0.13% | 189 |
|
|
2014
Q4 | $23.8M | Buy |
792,470
+442,030
| +126% | +$13.3M | 0.13% | 182 |
|
|
2014
Q3 | $9.03M | Buy |
+350,440
| New | +$9.03M | 0.05% | 323 |
|