Thrivent Financial for Lutherans’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$92K | – | 2081 |
|
|
2016
Q2 | $92K | Hold |
10,500
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q1 | $138K | Sell |
10,500
-2,932
| -22% | -$38.5K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $174K | Sell |
13,432
-200
| -1% | -$2.59K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $196K | Hold |
13,632
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q2 | $207K | Hold |
13,632
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q1 | $222K | Hold |
13,632
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q4 | $213K | Buy |
13,632
+200
| +1% | +$3.13K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $202K | Sell |
13,432
-7,000
| -34% | -$105K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $314K | Sell |
20,432
-5,000
| -20% | -$76.8K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $295K | Hold |
25,432
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $281K | Sell |
25,432
-400
| -2% | -$4.42K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $288K | Buy |
+25,832
| New | +$288K | ﹤0.01% | 1255 |
|