Thrivent Financial for Lutherans’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 2034 |
|
|
2016
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1812 |
|