Thrivent Financial for Lutherans’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,451
| Closed | -$161K | – | 2309 |
|
|
2020
Q1 | $161K | Buy |
+10,451
| New | +$161K | ﹤0.01% | 2157 |
|
|
2019
Q3 | – | Sell |
-67,430
| Closed | -$875K | – | 2256 |
|
|
2019
Q2 | $875K | Buy |
67,430
+21,397
| +46% | +$278K | ﹤0.01% | 1499 |
|
|
2019
Q1 | $560K | Buy |
46,033
+1,016
| +2% | +$12.4K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $513K | Buy |
45,017
+161
| +0.4% | +$1.84K | ﹤0.01% | 1550 |
|
|
2018
Q3 | $974K | Sell |
44,856
-5,413
| -11% | -$118K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $888K | Buy |
50,269
+272
| +0.5% | +$4.81K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $1.05M | Buy |
49,997
+647
| +1% | +$13.6K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $715K | Hold |
49,350
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q3 | $779K | Hold |
49,350
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $613K | Hold |
49,350
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $802K | Hold |
49,350
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q4 | $744K | Hold |
49,350
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q3 | $752K | Buy |
+49,350
| New | +$752K | ﹤0.01% | 1258 |
|