Thrivent Financial for Lutherans’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,033
| Closed | -$2.73M | – | 2025 |
|
|
2018
Q3 | $2.73M | Hold |
184,033
| – | – | 0.01% | 788 |
|
|
2018
Q2 | $2.96M | Sell |
184,033
-2,160
| -1% | -$34.8K | 0.01% | 771 |
|
|
2018
Q1 | $2M | Sell |
186,193
-25,515
| -12% | -$274K | 0.01% | 901 |
|
|
2017
Q4 | $2M | Buy |
211,708
+18
| +0% | +$170 | 0.01% | 918 |
|
|
2017
Q3 | $2.61M | Sell |
211,690
-91,415
| -30% | -$1.13M | 0.01% | 785 |
|
|
2017
Q2 | $3.52M | Buy |
303,105
+4,840
| +2% | +$56.1K | 0.01% | 681 |
|
|
2017
Q1 | $4.21M | Buy |
298,265
+156,360
| +110% | +$2.2M | 0.02% | 627 |
|
|
2016
Q4 | $2.14M | Buy |
141,905
+71,210
| +101% | +$1.07M | 0.01% | 834 |
|
|
2016
Q3 | $1.55M | Sell |
70,695
-320
| -0.5% | -$6.99K | 0.01% | 958 |
|
|
2016
Q2 | $1.55M | Hold |
71,015
| – | – | 0.01% | 954 |
|
|
2016
Q1 | $1.57M | Buy |
71,015
+30,370
| +75% | +$673K | 0.01% | 942 |
|
|
2015
Q4 | $1.23M | Buy |
+40,645
| New | +$1.23M | 0.01% | 1005 |
|