Thrivent Financial for Lutherans’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$919K | – | 1906 |
|
|
2015
Q2 | $919K | Hold |
16,000
| – | – | 0.01% | 850 |
|
|
2015
Q1 | $987K | Hold |
16,000
| – | – | 0.01% | 841 |
|
|
2014
Q4 | $983K | Hold |
16,000
| – | – | 0.01% | 857 |
|
|
2014
Q3 | $944K | Hold |
16,000
| – | – | 0.01% | 879 |
|
|
2014
Q2 | $1.04M | Hold |
16,000
| – | – | 0.01% | 870 |
|
|
2014
Q1 | $1.07M | Hold |
16,000
| – | – | 0.01% | 714 |
|
|
2013
Q4 | $1.05M | Hold |
16,000
| – | – | 0.01% | 753 |
|
|
2013
Q3 | $1.04M | Sell |
16,000
-16,000
| -50% | -$1.04M | 0.01% | 717 |
|
|
2013
Q2 | $1.9K | Buy |
+32,000
| New | +$1.9K | 0.01% | 584 |
|