Thrivent Financial for Lutherans’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,940
| Closed | -$680K | – | 2057 |
|
|
2017
Q4 | $680K | Buy |
31,940
+630
| +2% | +$13.4K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $670K | Buy |
31,310
+220
| +0.7% | +$4.71K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $469K | Buy |
31,090
+2,020
| +7% | +$30.5K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $426K | Buy |
29,070
+1,830
| +7% | +$26.8K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $463K | Buy |
27,240
+1,120
| +4% | +$19K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $396K | Buy |
26,120
+1,290
| +5% | +$19.6K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $326K | Buy |
24,830
+1,360
| +6% | +$17.9K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $328K | Buy |
23,470
+960
| +4% | +$13.4K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $388K | Buy |
22,510
+660
| +3% | +$11.4K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $340K | Buy |
21,850
+850
| +4% | +$13.2K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $406K | Buy |
21,000
+1,100
| +6% | +$21.3K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $420K | Buy |
19,900
+300
| +2% | +$6.33K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $407K | Hold |
19,600
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $380K | Buy |
19,600
+100
| +0.5% | +$1.94K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $435K | Sell |
19,500
-100
| -0.5% | -$2.23K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $428K | Sell |
19,600
-300
| -2% | -$6.55K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $409K | Buy |
19,900
+100
| +0.5% | +$2.06K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $376K | Hold |
19,800
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q2 | $330 | Buy |
+19,800
| New | +$330 | ﹤0.01% | 1135 |
|