Thrivent Financial for Lutherans’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-161,610
| Closed | -$1.48M | – | 2076 |
|
|
2017
Q1 | $1.48M | Hold |
161,610
| – | – | 0.01% | 973 |
|
|
2016
Q4 | $1.3M | Hold |
161,610
| – | – | 0.01% | 1024 |
|
|
2016
Q3 | $1.25M | Buy |
161,610
+250
| +0.2% | +$1.93K | 0.01% | 1039 |
|
|
2016
Q2 | $1.15M | Buy |
+161,360
| New | +$1.15M | 0.01% | 1043 |
|
|
2013
Q4 | – | Sell |
-51,400
| Closed | -$2.2M | – | 1608 |
|
|
2013
Q3 | $2.2M | Buy |
+51,400
| New | +$2.2M | 0.01% | 564 |
|