Thrivent Financial for Lutherans’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,906
| Closed | -$140K | – | 2533 |
|
|
2020
Q4 | $140K | Hold |
21,906
| – | – | ﹤0.01% | 2434 |
|
|
2020
Q3 | $120K | Sell |
21,906
-93,619
| -81% | -$513K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $479K | Buy |
115,525
+68,928
| +148% | +$286K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $113K | Sell |
46,597
-752
| -2% | -$1.82K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $375K | Hold |
47,349
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q3 | $366K | Hold |
47,349
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q2 | $459K | Hold |
47,349
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q1 | $429K | Hold |
47,349
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $350K | Buy |
47,349
+13,353
| +39% | +$98.7K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $254K | Sell |
33,996
-1,427
| -4% | -$10.7K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $310K | Hold |
35,423
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q1 | $264K | Sell |
35,423
-3,509
| -9% | -$26.2K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $355K | Sell |
38,932
-89
| -0.2% | -$812 | ﹤0.01% | 1837 |
|
|
2017
Q3 | $320K | Hold |
39,021
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q2 | $288K | Buy |
+39,021
| New | +$288K | ﹤0.01% | 1764 |
|