Thrivent Financial for Lutherans’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,420
| Closed | -$1.52M | – | 2519 |
|
|
2017
Q2 | $1.52M | Buy |
16,420
+1,210
| +8% | +$112K | 0.01% | 919 |
|
|
2017
Q1 | $1.39M | Sell |
15,210
-35,960
| -70% | -$3.29M | 0.01% | 1000 |
|
|
2016
Q4 | $3.51M | Buy |
51,170
+1,200
| +2% | +$82.4K | 0.02% | 697 |
|
|
2016
Q3 | $3.5M | Sell |
49,970
-17,080
| -25% | -$1.2M | 0.02% | 706 |
|
|
2016
Q2 | $4.53M | Buy |
67,050
+13,000
| +24% | +$879K | 0.02% | 622 |
|
|
2016
Q1 | $3.12M | Buy |
54,050
+1,060
| +2% | +$61.2K | 0.02% | 747 |
|
|
2015
Q4 | $2.91M | Buy |
52,990
+43,940
| +486% | +$2.42M | 0.01% | 746 |
|
|
2015
Q3 | $476K | Buy |
9,050
+650
| +8% | +$34.2K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $457K | Buy |
8,400
+1,800
| +27% | +$97.9K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $362K | Hold |
6,600
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $322K | Sell |
6,600
-150
| -2% | -$7.32K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $265K | Sell |
6,750
-100
| -1% | -$3.93K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $240K | Hold |
6,850
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q1 | $221K | Sell |
6,850
-50
| -0.7% | -$1.61K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $216K | Buy |
+6,900
| New | +$216K | ﹤0.01% | 1456 |
|