Thrivent Financial for Lutherans’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,300
| Closed | -$171K | – | 2037 |
|
|
2015
Q3 | $171K | Sell |
26,300
-186,630
| -88% | -$1.21M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.69M | Sell |
212,930
-351,460
| -62% | -$2.79M | 0.01% | 700 |
|
|
2015
Q1 | $4.45M | Buy |
564,390
+541,590
| +2,375% | +$4.27M | 0.02% | 519 |
|
|
2014
Q4 | $184K | Buy |
22,800
+2,000
| +10% | +$16.1K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $157K | Sell |
20,800
-500
| -2% | -$3.77K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $171K | Sell |
21,300
-200
| -0.9% | -$1.61K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $167K | Sell |
21,500
-1,400
| -6% | -$10.9K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $175K | Sell |
22,900
-3,300
| -13% | -$25.2K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $230K | Buy |
+26,200
| New | +$230K | ﹤0.01% | 1380 |
|