Thrivent Financial for Lutherans’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251,971
| Closed | -$829K | – | 2349 |
|
|
2019
Q4 | $829K | Buy |
251,971
+586
| +0.2% | +$1.93K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $571K | Buy |
251,385
+3,234
| +1% | +$7.35K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $588K | Buy |
248,151
+7,757
| +3% | +$18.4K | ﹤0.01% | 1729 |
|
|
2019
Q1 | $661K | Buy |
240,394
+15,041
| +7% | +$41.4K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $507K | Buy |
225,353
+4,956
| +2% | +$11.2K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $1.08M | Buy |
220,397
+4,098
| +2% | +$20.1K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $939K | Buy |
216,299
+11,011
| +5% | +$47.8K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $930K | Sell |
205,288
-115,761
| -36% | -$524K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $1.82M | Buy |
321,049
+129,889
| +68% | +$735K | 0.01% | 951 |
|
|
2017
Q3 | $1.07M | Buy |
191,160
+1,720
| +0.9% | +$9.62K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $1.25M | Buy |
189,440
+8,330
| +5% | +$54.7K | 0.01% | 1014 |
|
|
2017
Q1 | $1.3M | Buy |
181,110
+14,570
| +9% | +$105K | 0.01% | 1033 |
|
|
2016
Q4 | $1.7M | Buy |
166,540
+44,456
| +36% | +$454K | 0.01% | 919 |
|
|
2016
Q3 | $590K | Buy |
122,084
+7,320
| +6% | +$35.4K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $535K | Buy |
114,764
+33,600
| +41% | +$157K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $335K | Buy |
81,164
+5,130
| +7% | +$21.2K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $170K | Buy |
76,034
+2,684
| +4% | +$6K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $177K | Buy |
73,350
+4,216
| +6% | +$10.2K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $268K | Buy |
69,134
+3,200
| +5% | +$12.4K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $295K | Buy |
65,934
+1,500
| +2% | +$6.71K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $383K | Buy |
64,434
+1,400
| +2% | +$8.32K | ﹤0.01% | 1256 |
|
|
2014
Q3 | $504K | Buy |
63,034
+13,784
| +28% | +$110K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $392K | Sell |
49,250
-550
| -1% | -$4.38K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $360K | Hold |
49,800
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q4 | $408K | Buy |
49,800
+200
| +0.4% | +$1.64K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $186K | Sell |
49,600
-200
| -0.4% | -$750 | ﹤0.01% | 1450 |
|
|
2013
Q2 | $151 | Buy |
+49,800
| New | +$151 | ﹤0.01% | 1492 |
|