Thrivent Financial for Lutherans’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,432
| Closed | -$1.35M | – | 2202 |
|
|
2018
Q4 | $1.35M | Buy |
9,432
+493
| +6% | +$70.4K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $1.27M | Sell |
8,939
-88,881
| -91% | -$12.7M | ﹤0.01% | 1135 |
|
|
2018
Q2 | $12M | Buy |
97,820
+53,885
| +123% | +$6.61M | 0.04% | 444 |
|
|
2018
Q1 | $5.14M | Buy |
43,935
+30,319
| +223% | +$3.55M | 0.02% | 644 |
|
|
2017
Q4 | $1.61M | Buy |
13,616
+5,726
| +73% | +$678K | 0.01% | 1010 |
|
|
2017
Q3 | $918K | Buy |
7,890
+440
| +6% | +$51.2K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $806K | Buy |
+7,450
| New | +$806K | ﹤0.01% | 1244 |
|
|
2013
Q3 | – | Sell |
-42,000
| Closed | -$4.09K | – | 1633 |
|
|
2013
Q2 | $4.09K | Buy |
+42,000
| New | +$4.09K | 0.03% | 470 |
|