Thrivent Financial for Lutherans’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,156
| Closed | -$436K | – | 2158 |
|
|
2018
Q4 | $436K | Buy |
19,156
+195
| +1% | +$4.44K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $452K | Sell |
18,961
-833
| -4% | -$19.9K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $506K | Buy |
19,794
+189
| +1% | +$4.83K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $500K | Sell |
19,605
-53,232
| -73% | -$1.36M | ﹤0.01% | 1643 |
|
|
2017
Q4 | $1.9M | Buy |
72,837
+1,120
| +2% | +$29.2K | 0.01% | 932 |
|
|
2017
Q3 | $1.92M | Buy |
71,717
+62,884
| +712% | +$1.68M | 0.01% | 878 |
|
|
2017
Q2 | $236K | Buy |
+8,833
| New | +$236K | ﹤0.01% | 1817 |
|