Thrivent Financial for Lutherans’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-159,352
| Closed | -$1.69M | – | 2076 |
|
|
2015
Q4 | $1.69M | Buy |
159,352
+95,620
| +150% | +$1.02M | 0.01% | 901 |
|
|
2015
Q3 | $516K | Buy |
63,732
+3,000
| +5% | +$24.3K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $572K | Buy |
60,732
+1,600
| +3% | +$15.1K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $632K | Buy |
59,132
+500
| +0.9% | +$5.34K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $642K | Buy |
58,632
+850
| +1% | +$9.31K | ﹤0.01% | 996 |
|
|
2014
Q3 | $573K | Buy |
57,782
+1,300
| +2% | +$12.9K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $600K | Sell |
56,482
-200
| -0.4% | -$2.13K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $598K | Sell |
56,682
-550
| -1% | -$5.8K | ﹤0.01% | 880 |
|
|
2013
Q4 | $602K | Sell |
57,232
-8,600
| -13% | -$90.5K | ﹤0.01% | 910 |
|
|
2013
Q3 | $673K | Sell |
65,832
-1,600
| -2% | -$16.4K | ﹤0.01% | 809 |
|
|
2013
Q2 | $689 | Buy |
+67,432
| New | +$689 | ﹤0.01% | 789 |
|