Thrivent Financial for Lutherans’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,617
| Closed | -$264K | – | 2429 |
|
2022
Q1 | $264K | Sell |
17,617
-8,942
| -34% | -$134K | ﹤0.01% | 2375 |
|
2021
Q4 | $436K | Sell |
26,559
-3,261
| -11% | -$53.5K | ﹤0.01% | 2233 |
|
2021
Q3 | $516K | Hold |
29,820
| – | – | ﹤0.01% | 2171 |
|
2021
Q2 | $601K | Sell |
29,820
-14,353
| -32% | -$289K | ﹤0.01% | 2115 |
|
2021
Q1 | $781K | Sell |
44,173
-13,905
| -24% | -$246K | ﹤0.01% | 2013 |
|
2020
Q4 | $854K | Buy |
58,078
+3,153
| +6% | +$46.4K | ﹤0.01% | 1861 |
|
2020
Q3 | $712K | Buy |
+54,925
| New | +$712K | ﹤0.01% | 1779 |
|