Thrivent Financial for Lutherans’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,020
| Closed | -$2.15M | – | 2477 |
|
|
2017
Q2 | $2.15M | Buy |
33,020
+1,030
| +3% | +$67.3K | 0.01% | 800 |
|
|
2017
Q1 | $2M | Buy |
31,990
+1,600
| +5% | +$96.1K | 0.01% | 842 |
|
|
2016
Q4 | $1.7M | Buy |
30,390
+1,610
| +6% | +$85.4K | 0.01% | 917 |
|
|
2016
Q3 | $1.36M | Buy |
28,780
+1,450
| +5% | +$72.7K | 0.01% | 1008 |
|
|
2016
Q2 | $1.47M | Buy |
27,330
+1,180
| +5% | +$59.3K | 0.01% | 970 |
|
|
2016
Q1 | $1.32M | Buy |
26,150
+1,260
| +5% | +$61.9K | 0.01% | 1001 |
|
|
2015
Q4 | $1.15M | Buy |
24,890
+2,302
| +10% | +$107K | 0.01% | 1024 |
|
|
2015
Q3 | $1M | Sell |
22,588
-355,852
| -94% | -$14.8M | 0.01% | 963 |
|
|
2015
Q2 | $14.1M | Buy |
378,440
+361,598
| +2,147% | +$13.5M | 0.08% | 266 |
|
|
2015
Q1 | $583K | Buy |
16,842
+600
| +4% | +$21K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $523K | Hold |
16,242
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $480K | Buy |
16,242
+1,542
| +10% | +$44.9K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $444K | Buy |
+14,700
| New | +$422K | ﹤0.01% | 1189 |
|
|
2013
Q4 | – | Sell |
-58,640
| Closed | -$1.43M | – | 1625 |
|
|
2013
Q3 | $1.43M | Sell |
58,640
-16,960
| -22% | -$420K | 0.01% | 645 |
|
|
2013
Q2 | $1.83K | Buy |
+75,600
| New | +$1.79M | 0.01% | 592 |
|
