Thrivent Financial for Lutherans’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$57K | – | 2213 |
|
|
2017
Q3 | $57K | Buy |
1,600
+1,300
| +433% | +$46.3K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1927 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$9K | – | 1842 |
|
|
2015
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1790 |
|