Thrivent Financial for Lutherans’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-432,559
| Closed | -$19.9M | – | 1958 |
|
|
2014
Q3 | $19.9M | Sell |
432,559
-15,260
| -3% | -$700K | 0.11% | 190 |
|
|
2014
Q2 | $15.1M | Buy |
447,819
+520
| +0.1% | +$17.6K | 0.09% | 249 |
|
|
2014
Q1 | $18M | Buy |
447,299
+50,730
| +13% | +$2.04M | 0.11% | 199 |
|
|
2013
Q4 | $17.1M | Buy |
396,569
+62,670
| +19% | +$2.7M | 0.1% | 217 |
|
|
2013
Q3 | $16.4M | Sell |
333,899
-27,901
| -8% | -$1.37M | 0.1% | 214 |
|
|
2013
Q2 | $15.5K | Buy |
+361,800
| New | +$15.5K | 0.1% | 217 |
|