Thrivent Financial for Lutherans’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,157
| Closed | -$1.36M | – | 2351 |
|
|
2019
Q4 | $1.36M | Sell |
39,157
-2,670
| -6% | -$92.5K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $1.42M | Sell |
41,827
-3,730
| -8% | -$126K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $1.5M | Sell |
45,557
-4,710
| -9% | -$155K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $1.43M | Buy |
50,267
+15,499
| +45% | +$441K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $882K | Sell |
34,768
-73,130
| -68% | -$1.86M | ﹤0.01% | 1235 |
|
|
2018
Q3 | $3.75M | Buy |
107,898
+900
| +0.8% | +$31.2K | 0.01% | 719 |
|
|
2018
Q2 | $3.9M | Sell |
106,998
-6,002
| -5% | -$219K | 0.01% | 713 |
|
|
2018
Q1 | $3.86M | Buy |
113,000
+8,790
| +8% | +$300K | 0.01% | 715 |
|
|
2017
Q4 | $3.84M | Buy |
+104,210
| New | +$3.84M | 0.01% | 720 |
|
|
2017
Q1 | – | Sell |
-124,250
| Closed | -$4.08M | – | 2043 |
|
|
2016
Q4 | $4.08M | Sell |
124,250
-33,930
| -21% | -$1.11M | 0.02% | 641 |
|
|
2016
Q3 | $4.7M | Buy |
158,180
+11,840
| +8% | +$352K | 0.02% | 600 |
|
|
2016
Q2 | $4.09M | Buy |
146,340
+32,080
| +28% | +$896K | 0.02% | 663 |
|
|
2016
Q1 | $2.77M | Sell |
114,260
-6,540
| -5% | -$159K | 0.01% | 771 |
|
|
2015
Q4 | $3.21M | Buy |
120,800
+17,460
| +17% | +$464K | 0.02% | 725 |
|
|
2015
Q3 | $2.62M | Sell |
103,340
-28,700
| -22% | -$728K | 0.01% | 728 |
|
|
2015
Q2 | $3.4M | Buy |
132,040
+47,840
| +57% | +$1.23M | 0.02% | 560 |
|
|
2015
Q1 | $2.35M | Buy |
+84,200
| New | +$2.35M | 0.01% | 657 |
|