Thrivent Financial for Lutherans’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160,782
| Closed | -$22.9M | – | 2060 |
|
|
2018
Q2 | $22.9M | Sell |
160,782
-28,724
| -15% | -$4.09M | 0.07% | 277 |
|
|
2018
Q1 | $22.4M | Buy |
189,506
+559
| +0.3% | +$66.2K | 0.08% | 256 |
|
|
2017
Q4 | $20M | Buy |
188,947
+136
| +0.1% | +$14.4K | 0.07% | 279 |
|
|
2017
Q3 | $17.8M | Buy |
188,811
+70
| +0% | +$6.59K | 0.06% | 287 |
|
|
2017
Q2 | $17.7M | Buy |
188,741
+450
| +0.2% | +$42.3K | 0.07% | 260 |
|
|
2017
Q1 | $18M | Buy |
188,291
+43,660
| +30% | +$4.17M | 0.08% | 247 |
|
|
2016
Q4 | $12.7M | Buy |
144,631
+80,957
| +127% | +$7.12M | 0.06% | 323 |
|
|
2016
Q3 | $5.26M | Buy |
63,674
+590
| +0.9% | +$48.7K | 0.02% | 568 |
|
|
2016
Q2 | $5.09M | Buy |
63,084
+58,024
| +1,147% | +$4.68M | 0.02% | 587 |
|
|
2016
Q1 | $407K | Buy |
5,060
+230
| +5% | +$18.5K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $397K | Buy |
4,830
+30
| +0.6% | +$2.47K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $387K | Buy |
4,800
+300
| +7% | +$24.2K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $341K | Buy |
4,500
+300
| +7% | +$22.7K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $345K | Hold |
4,200
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q4 | $324K | Hold |
4,200
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q3 | $269K | Hold |
4,200
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q2 | $282K | Hold |
4,200
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q1 | $284K | Hold |
4,200
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $301K | Hold |
4,200
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q3 | $271K | Sell |
4,200
-100
| -2% | -$6.45K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $257 | Buy |
+4,300
| New | +$257 | ﹤0.01% | 1305 |
|