Thrivent Financial for Lutherans’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-480,572
| Closed | -$6.63M | – | 2273 |
|
|
2019
Q2 | $6.63M | Hold |
480,572
| – | – | 0.02% | 623 |
|
|
2019
Q1 | $5.44M | Buy |
480,572
+85,234
| +22% | +$965K | 0.02% | 667 |
|
|
2018
Q4 | $4.7M | Buy |
395,338
+85,643
| +28% | +$1.02M | 0.02% | 627 |
|
|
2018
Q3 | $6.27M | Buy |
309,695
+76,374
| +33% | +$1.55M | 0.02% | 606 |
|
|
2018
Q2 | $4.42M | Buy |
233,321
+106,764
| +84% | +$2.02M | 0.01% | 675 |
|
|
2018
Q1 | $2.55M | Sell |
126,557
-16,492
| -12% | -$332K | 0.01% | 811 |
|
|
2017
Q4 | $2.74M | Buy |
+143,049
| New | +$2.74M | 0.01% | 802 |
|
|
2017
Q3 | – | Sell |
-12,190
| Closed | -$214K | – | 2452 |
|
|
2017
Q2 | $214K | Buy |
+12,190
| New | +$214K | ﹤0.01% | 1843 |
|