Thrivent Financial for Lutherans’s First Potomac Realty Trust FPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,676
| Closed | -$175K | – | 2449 |
|
|
2017
Q3 | $175K | Hold |
15,676
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $174K | Sell |
15,676
-231,946
| -94% | -$2.57M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $2.55M | Hold |
247,622
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $2.72M | Sell |
247,622
-4,000
| -2% | -$43.9K | 0.01% | 762 |
|
|
2016
Q3 | $2.3M | Sell |
251,622
-41,930
| -14% | -$384K | 0.01% | 827 |
|
|
2016
Q2 | $2.7M | Sell |
293,552
-52,660
| -15% | -$485K | 0.01% | 776 |
|
|
2016
Q1 | $3.14M | Buy |
346,212
+1,400
| +0.4% | +$12.7K | 0.02% | 742 |
|
|
2015
Q4 | $3.93M | Buy |
344,812
+18,930
| +6% | +$216K | 0.02% | 661 |
|
|
2015
Q3 | $3.58M | Buy |
325,882
+300,406
| +1,179% | +$3.3M | 0.02% | 646 |
|
|
2015
Q2 | $262K | Sell |
25,476
-400
| -2% | -$4.11K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $308K | Hold |
25,876
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $320K | Buy |
25,876
+500
| +2% | +$6.18K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $298K | Sell |
25,376
-100
| -0.4% | -$1.17K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $334K | Sell |
25,476
-100
| -0.4% | -$1.31K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $330K | Sell |
25,576
-300
| -1% | -$3.87K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $301K | Sell |
25,876
-800
| -3% | -$9.31K | ﹤0.01% | 1266 |
|
|
2013
Q3 | $335K | Sell |
26,676
-3,600
| -12% | -$45.2K | ﹤0.01% | 1156 |
|
|
2013
Q2 | $395 | Buy |
+30,276
| New | +$395 | ﹤0.01% | 1040 |
|