DYN
Thrivent Financial for Lutherans’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-232,539
| Closed | -$3.14M | – | 2055 |
|
|
2018
Q1 | $3.14M | Sell |
232,539
-131,021
| -36% | -$1.77M | 0.01% | 759 |
|
|
2017
Q4 | $4.31M | Buy |
+363,560
| New | +$4.31M | 0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-398,810
| Closed | -$3.13M | – | 2110 |
|
|
2017
Q1 | $3.13M | Buy |
398,810
+293,330
| +278% | +$2.31M | 0.01% | 708 |
|
|
2016
Q4 | $892K | Buy |
+105,480
| New | +$892K | ﹤0.01% | 1217 |
|
|
2016
Q2 | – | Sell |
-114,510
| Closed | -$1.65M | – | 2053 |
|
|
2016
Q1 | $1.65M | Buy |
+114,510
| New | +$1.65M | 0.01% | 927 |
|
|
2015
Q4 | – | Sell |
-418,040
| Closed | -$8.64M | – | 2019 |
|
|
2015
Q3 | $8.64M | Buy |
418,040
+197,240
| +89% | +$4.08M | 0.05% | 376 |
|
|
2015
Q2 | $6.46M | Buy |
220,800
+4,060
| +2% | +$119K | 0.04% | 423 |
|
|
2015
Q1 | $6.81M | Buy |
+216,740
| New | +$6.81M | 0.04% | 415 |
|