Thrivent Financial for Lutherans’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,700
| Closed | -$950K | – | 2565 |
|
|
2021
Q3 | $950K | Sell |
27,700
-62,300
| -69% | -$2.14M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $3.69M | Buy |
90,000
+68,885
| +326% | +$2.83M | 0.01% | 1065 |
|
|
2021
Q1 | $742K | Sell |
21,115
-7,885
| -27% | -$277K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $754K | Hold |
29,000
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q3 | $472K | Hold |
29,000
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q2 | $470K | Hold |
29,000
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q1 | $280K | Sell |
29,000
-82,000
| -74% | -$792K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $1.75M | Hold |
111,000
| – | – | 0.01% | 1130 |
|
|
2019
Q3 | $1.71M | Hold |
111,000
| – | – | 0.01% | 1090 |
|
|
2019
Q2 | $1.91M | Buy |
+111,000
| New | +$1.91M | 0.01% | 1031 |
|