Thrivent Financial for Lutherans’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-563,160
| Closed | -$9.58M | – | 2049 |
|
|
2016
Q3 | $9.58M | Buy |
563,160
+7,290
| +1% | +$124K | 0.04% | 394 |
|
|
2016
Q2 | $9.3M | Buy |
555,870
+5,500
| +1% | +$92K | 0.04% | 396 |
|
|
2016
Q1 | $8.62M | Buy |
550,370
+15,290
| +3% | +$239K | 0.04% | 409 |
|
|
2015
Q4 | $8.36M | Buy |
535,080
+1,140
| +0.2% | +$17.8K | 0.04% | 402 |
|
|
2015
Q3 | $8.31M | Buy |
533,940
+88,450
| +20% | +$1.38M | 0.04% | 384 |
|
|
2015
Q2 | $7.77M | Buy |
445,490
+34,030
| +8% | +$593K | 0.04% | 378 |
|
|
2015
Q1 | $7.14M | Buy |
411,460
+10,500
| +3% | +$182K | 0.04% | 401 |
|
|
2014
Q4 | $7.37M | Buy |
400,960
+6,550
| +2% | +$120K | 0.04% | 384 |
|
|
2014
Q3 | $7.41M | Sell |
394,410
-2,270
| -0.6% | -$42.6K | 0.04% | 369 |
|
|
2014
Q2 | $8.19M | Sell |
396,680
-3,680
| -0.9% | -$76K | 0.05% | 365 |
|
|
2014
Q1 | $7.31M | Buy |
400,360
+11,400
| +3% | +$208K | 0.05% | 360 |
|
|
2013
Q4 | $7.5M | Buy |
388,960
+20,770
| +6% | +$401K | 0.05% | 358 |
|
|
2013
Q3 | $6.54M | Buy |
368,190
+335,090
| +1,012% | +$5.95M | 0.04% | 384 |
|
|
2013
Q2 | $555 | Buy |
+33,100
| New | +$555 | ﹤0.01% | 870 |
|