Thrivent Financial for Lutherans’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,058
| Closed | -$25K | – | 2388 |
|
|
2017
Q2 | $25K | Hold |
1,058
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $22K | Hold |
1,058
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | $22K | Hold |
1,058
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q3 | $21K | Hold |
1,058
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q2 | $19K | Sell |
1,058
-498,960
| -100% | -$8.96M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $8.36M | Hold |
500,018
| – | – | 0.04% | 422 |
|
|
2015
Q4 | $7.52M | Buy |
500,018
+498,960
| +47,161% | +$7.51M | 0.04% | 434 |
|
|
2015
Q3 | $17K | Hold |
1,058
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q2 | $19K | Hold |
1,058
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q1 | $19K | Hold |
1,058
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q4 | $18K | Hold |
1,058
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $16K | Buy |
+1,058
| New | +$16K | ﹤0.01% | 1772 |
|