Thrivent Financial for Lutherans’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,765
| Closed | -$248K | – | 2102 |
|
|
2016
Q2 | $248K | Buy |
3,765
+230
| +7% | +$15.2K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $230K | Buy |
3,535
+140
| +4% | +$9.11K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $217K | Buy |
+3,395
| New | +$217K | ﹤0.01% | 1726 |
|
|
2015
Q3 | – | Sell |
-58,150
| Closed | -$2.71M | – | 1913 |
|
|
2015
Q2 | $2.71M | Buy |
58,150
+57,780
| +15,616% | +$2.69M | 0.01% | 603 |
|
|
2015
Q1 | $19K | Hold |
370
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q4 | $20K | Hold |
370
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q3 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 1763 |
|