Thrivent Financial for Lutherans’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-501
| Closed | -$7K | – | 2134 |
|
|
2017
Q3 | $7K | Hold |
501
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q2 | $7K | Hold |
501
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q1 | $6K | Hold |
501
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $6K | Hold |
501
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q3 | $6K | Hold |
501
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $6K | Hold |
501
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q1 | $6K | Hold |
501
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q4 | $7K | Hold |
501
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q3 | $7K | Hold |
501
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $7K | Hold |
501
| – | – | ﹤0.01% | 1794 |
|
|
2015
Q1 | $8K | Sell |
501
-1,329
| -73% | -$21.2K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $27K | Buy |
1,830
+1,329
| +265% | +$19.6K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $7K | Buy |
+501
| New | +$7K | ﹤0.01% | 1816 |
|