Thrivent Financial for Lutherans’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-657,247
| Closed | -$3.94M | – | 1931 |
|
|
2014
Q3 | $3.94M | Sell |
657,247
-211,140
| -24% | -$1.27M | 0.02% | 536 |
|
|
2014
Q2 | $12.6M | Buy |
868,387
+850
| +0.1% | +$12.4K | 0.07% | 283 |
|
|
2014
Q1 | $12.2M | Hold |
867,537
| – | – | 0.08% | 267 |
|
|
2013
Q4 | $10.8M | Buy |
867,537
+200,917
| +30% | +$2.51M | 0.07% | 293 |
|
|
2013
Q3 | $10.3M | Buy |
+666,620
| New | +$10.3M | 0.07% | 307 |
|