Thrivent Financial for Lutherans’s Blue Buffalo Pet Products, Inc BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330,400
| Closed | -$10.8M | – | 2054 |
|
|
2017
Q4 | $10.8M | Sell |
330,400
-260,690
| -44% | -$8.55M | 0.04% | 439 |
|
|
2017
Q3 | $16.8M | Buy |
591,090
+140,450
| +31% | +$3.98M | 0.06% | 302 |
|
|
2017
Q2 | $10.3M | Buy |
450,640
+239,734
| +114% | +$5.47M | 0.04% | 398 |
|
|
2017
Q1 | $4.85M | Buy |
+210,906
| New | +$4.85M | 0.02% | 592 |
|
|
2016
Q4 | – | Sell |
-47,800
| Closed | -$1.14M | – | 2047 |
|
|
2016
Q3 | $1.14M | Hold |
47,800
| – | – | 0.01% | 1083 |
|
|
2016
Q2 | $1.12M | Sell |
47,800
-47,200
| -50% | -$1.1M | 0.01% | 1062 |
|
|
2016
Q1 | $2.44M | Sell |
95,000
-113,500
| -54% | -$2.91M | 0.01% | 807 |
|
|
2015
Q4 | $3.9M | Buy |
+208,500
| New | +$3.9M | 0.02% | 663 |
|