Thrivent Financial for Lutherans’s TW TELECOM INC CL A COM TWTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-116,985
| Closed | -$4.87M | – | 1957 |
|
|
2014
Q3 | $4.87M | Sell |
116,985
-125,870
| -52% | -$5.24M | 0.03% | 479 |
|
|
2014
Q2 | $9.79M | Sell |
242,855
-200
| -0.1% | -$8.06K | 0.06% | 334 |
|
|
2014
Q1 | $7.6M | Buy |
243,055
+1,190
| +0.5% | +$37.2K | 0.05% | 355 |
|
|
2013
Q4 | $7.37M | Sell |
241,865
-72,100
| -23% | -$2.2M | 0.04% | 362 |
|
|
2013
Q3 | $9.38M | Buy |
313,965
+80,380
| +34% | +$2.4M | 0.06% | 322 |
|
|
2013
Q2 | $6.57K | Buy |
+233,585
| New | +$6.57K | 0.04% | 385 |
|