Thrivent Financial for Lutherans’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-25,000
Closed -$1.37M 1771
2014
Q1
$1.37M Hold
25,000
0.01% 664
2013
Q4
$1.32M Hold
25,000
0.01% 694
2013
Q3
$1.34M Sell
25,000
-25,000
-50% -$1.34M 0.01% 659
2013
Q2
$2.71M Buy
+50,000
New +$2.76M 0.02% 525

Thrivent Financial for Lutherans's PPL.PRW Position: Q2 2014 in Review

Thrivent Financial for Lutherans sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.37M sold.

Thrivent Financial for Lutherans first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $2.71M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Thrivent Financial for Lutherans reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 25,000 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $1.37M.
  • Thrivent Financial for Lutherans first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $2.71M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2014, filed 12 Aug 2014.