Thrivent Financial for Lutherans’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,597
| Closed | -$415K | – | 2280 |
|
|
2019
Q3 | $415K | Sell |
70,597
-34,959
| -33% | -$206K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $1.27M | Buy |
105,556
+1,361
| +1% | +$16.3K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $1.26M | Buy |
104,195
+2,314
| +2% | +$27.9K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.28M | Buy |
101,881
+377
| +0.4% | +$4.73K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $1.51M | Sell |
101,504
-12,237
| -11% | -$182K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $1.91M | Buy |
113,741
+614
| +0.5% | +$10.3K | 0.01% | 930 |
|
|
2018
Q1 | $2.59M | Buy |
+113,127
| New | +$2.59M | 0.01% | 808 |
|