Thrivent Financial for Lutherans’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152
| Closed | -$8K | – | 2412 |
|
|
2017
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $9K | Hold |
152
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $8K | Hold |
152
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q1 | $9K | Hold |
152
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q3 | $12K | Hold |
152
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q2 | $12K | Buy |
152
+2
| +1% | +$158 | ﹤0.01% | 1773 |
|
|
2015
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q3 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 1776 |
|