Thrivent Financial for Lutherans’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,040
| Closed | -$299K | – | 1897 |
|
2014
Q4 | $299K | Hold |
5,040
| – | – | ﹤0.01% | 1378 |
|
2014
Q3 | $231K | Buy |
5,040
+153
| +3% | +$7.01K | ﹤0.01% | 1512 |
|
2014
Q2 | $217K | Buy |
+4,887
| New | +$217K | ﹤0.01% | 1586 |
|
2013
Q3 | – | Sell |
-7,774
| Closed | -$286 | – | 1646 |
|
2013
Q2 | $286 | Buy |
+7,774
| New | +$286 | ﹤0.01% | 1228 |
|