Thrivent Financial for Lutherans’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$396K | – | 1900 |
|
|
2015
Q2 | $396K | Buy |
9,600
+400
| +4% | +$16.5K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $324K | Buy |
9,200
+200
| +2% | +$7.04K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $289K | Buy |
9,000
+50
| +0.6% | +$1.61K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $251K | Sell |
8,950
-50
| -0.6% | -$1.4K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $272K | Hold |
9,000
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $249K | Hold |
9,000
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q4 | $230K | Hold |
9,000
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q3 | $269K | Sell |
9,000
-51,600
| -85% | -$1.54M | ﹤0.01% | 1289 |
|
|
2013
Q2 | $1.74K | Buy |
+60,600
| New | +$1.74K | 0.01% | 598 |
|