ALOG
Thrivent Financial for Lutherans’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,025
| Closed | -$770K | – | 2045 |
|
|
2018
Q1 | $770K | Buy |
8,025
+272
| +4% | +$26.1K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $649K | Buy |
7,753
+153
| +2% | +$12.8K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $636K | Buy |
7,600
+70
| +0.9% | +$5.86K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $547K | Sell |
7,530
-41,050
| -84% | -$2.98M | ﹤0.01% | 1464 |
|
|
2017
Q1 | $3.69M | Sell |
48,580
-161,580
| -77% | -$12.3M | 0.02% | 675 |
|
|
2016
Q4 | $17.4M | Sell |
210,160
-690
| -0.3% | -$57.2K | 0.08% | 259 |
|
|
2016
Q3 | $18.7M | Buy |
210,850
+1,870
| +0.9% | +$166K | 0.09% | 244 |
|
|
2016
Q2 | $16.6M | Buy |
208,980
+350
| +0.2% | +$27.8K | 0.08% | 255 |
|
|
2016
Q1 | $16.5M | Buy |
208,630
+3,120
| +2% | +$247K | 0.08% | 238 |
|
|
2015
Q4 | $17M | Buy |
205,510
+72,400
| +54% | +$5.98M | 0.08% | 236 |
|
|
2015
Q3 | $10.9M | Buy |
133,110
+128,310
| +2,673% | +$10.5M | 0.06% | 316 |
|
|
2015
Q2 | $379K | Buy |
4,800
+300
| +7% | +$23.7K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $409K | Hold |
4,500
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $381K | Hold |
4,500
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q3 | $288K | Hold |
4,500
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $352K | Hold |
4,500
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q1 | $370K | Hold |
4,500
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q4 | $399K | Hold |
4,500
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $372K | Hold |
4,500
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q2 | $328 | Buy |
+4,500
| New | +$328 | ﹤0.01% | 1138 |
|