Thrivent Financial for Lutherans’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,100
| Closed | -$16K | – | 2033 |
|
|
2015
Q3 | $16K | Buy |
30,100
+2,100
| +8% | +$1.12K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $123K | Buy |
28,000
+1,500
| +6% | +$6.59K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $172K | Sell |
26,500
-287,720
| -92% | -$1.87M | ﹤0.01% | 1629 |
|
|
2014
Q4 | $2.1M | Sell |
314,220
-7,350
| -2% | -$49.1K | 0.01% | 679 |
|
|
2014
Q3 | $4.09M | Buy |
321,570
+6,750
| +2% | +$85.8K | 0.02% | 524 |
|
|
2014
Q2 | $5.34M | Buy |
314,820
+295,520
| +1,531% | +$5.01M | 0.03% | 477 |
|
|
2014
Q1 | $338K | Hold |
19,300
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q4 | $182K | Hold |
19,300
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q3 | $128K | Sell |
19,300
-800
| -4% | -$5.31K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $94 | Buy |
+20,100
| New | +$94 | ﹤0.01% | 1531 |
|