Thrivent Financial for Lutherans’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,910
| Closed | -$610K | – | 2058 |
|
|
2015
Q4 | $610K | Buy |
8,910
+380
| +4% | +$26K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $514K | Buy |
8,530
+600
| +8% | +$36.2K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $508K | Buy |
7,930
+1,800
| +29% | +$115K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $371K | Hold |
6,130
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q4 | $328K | Sell |
6,130
-150
| -2% | -$8.03K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $290K | Buy |
6,280
+50
| +0.8% | +$2.31K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $259K | Buy |
6,230
+50
| +0.8% | +$2.08K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $210K | Buy |
+6,180
| New | +$210K | ﹤0.01% | 1448 |
|