Thrivent Financial for Lutherans’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,785
| Closed | -$1.06M | – | 2474 |
|
|
2017
Q2 | $1.06M | Buy |
39,785
+1,530
| +4% | +$40.8K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $1.03M | Buy |
38,255
+1,680
| +5% | +$45.1K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $914K | Buy |
36,575
+1,755
| +5% | +$43.9K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $992K | Buy |
34,820
+1,210
| +4% | +$34.5K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $881K | Buy |
33,610
+1,320
| +4% | +$34.6K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $867K | Buy |
32,290
+3,180
| +11% | +$85.4K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $890K | Buy |
+29,110
| New | +$890K | ﹤0.01% | 1107 |
|