Thrivent Financial for Lutherans’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,080
| Closed | -$347K | – | 2299 |
|
|
2020
Q1 | $347K | Buy |
+41,080
| New | +$347K | ﹤0.01% | 1908 |
|
|
2017
Q2 | – | Sell |
-26,255
| Closed | -$977K | – | 2061 |
|
|
2017
Q1 | $977K | Buy |
+26,255
| New | +$977K | ﹤0.01% | 1185 |
|
|
2016
Q4 | – | Sell |
-27,620
| Closed | -$1.85M | – | 2019 |
|
|
2016
Q3 | $1.85M | Buy |
27,620
+7,360
| +36% | +$494K | 0.01% | 901 |
|
|
2016
Q2 | $604K | Buy |
+20,260
| New | +$604K | ﹤0.01% | 1332 |
|
|
2015
Q4 | – | Sell |
-18,281
| Closed | -$1.38M | – | 1989 |
|
|
2015
Q3 | $1.38M | Buy |
18,281
+4,200
| +30% | +$317K | 0.01% | 886 |
|
|
2015
Q2 | $1.64M | Hold |
14,081
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $3.33M | Hold |
14,081
| – | – | 0.02% | 576 |
|
|
2014
Q4 | $2.67M | Sell |
14,081
-9,600
| -41% | -$1.82M | 0.01% | 625 |
|
|
2014
Q3 | $5.65M | Sell |
23,681
-40,860
| -63% | -$9.75M | 0.03% | 424 |
|
|
2014
Q2 | $4.26M | Buy |
+64,541
| New | +$4.26M | 0.02% | 537 |
|