Thrivent Financial for Lutherans’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,525
| Closed | -$299K | – | 2405 |
|
|
2022
Q2 | $299K | Buy |
18,525
+3,294
| +22% | +$53.2K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $324K | Buy |
15,231
+5
| +0% | +$106 | ﹤0.01% | 2330 |
|
|
2021
Q4 | $339K | Buy |
15,226
+115
| +0.8% | +$2.56K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $387K | Sell |
15,111
-153
| -1% | -$3.92K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $433K | Sell |
15,264
-20
| -0.1% | -$567 | ﹤0.01% | 2224 |
|
|
2021
Q1 | $545K | Buy |
15,284
+606
| +4% | +$21.6K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $447K | Sell |
14,678
-4,364
| -23% | -$133K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $537K | Sell |
19,042
-103
| -0.5% | -$2.91K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $567K | Sell |
19,145
-533
| -3% | -$15.8K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $471K | Buy |
19,678
+644
| +3% | +$15.4K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $521K | Buy |
19,034
+6,283
| +49% | +$172K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $285K | Sell |
12,751
-134
| -1% | -$3K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $381K | Buy |
12,885
+341
| +3% | +$10.1K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $378K | Buy |
12,544
+933
| +8% | +$28.1K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $330K | Buy |
11,611
+255
| +2% | +$7.25K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $375K | Buy |
11,356
+106
| +0.9% | +$3.5K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $474K | Buy |
11,250
+684
| +6% | +$28.8K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $454K | Sell |
10,566
-19,361
| -65% | -$832K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $750K | Buy |
29,927
+202
| +0.7% | +$5.06K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $626K | Buy |
29,725
+270
| +0.9% | +$5.69K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $697K | Sell |
29,455
-60,903
| -67% | -$1.44M | ﹤0.01% | 1324 |
|
|
2017
Q1 | $2.07M | Buy |
90,358
+490
| +0.5% | +$11.2K | 0.01% | 832 |
|
|
2016
Q4 | $2.21M | Buy |
89,868
+460
| +0.5% | +$11.3K | 0.01% | 823 |
|
|
2016
Q3 | $1.77M | Buy |
89,408
+490
| +0.6% | +$9.71K | 0.01% | 911 |
|
|
2016
Q2 | $2.5M | Buy |
88,918
+540
| +0.6% | +$15.2K | 0.01% | 801 |
|
|
2016
Q1 | $1.82M | Buy |
88,378
+210
| +0.2% | +$4.33K | 0.01% | 894 |
|
|
2015
Q4 | $1.64M | Buy |
88,168
+2,205
| +3% | +$41K | 0.01% | 909 |
|
|
2015
Q3 | $2.02M | Buy |
+85,963
| New | +$2.02M | 0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$232K | – | 1813 |
|
|
2014
Q4 | $232K | Buy |
+6,300
| New | +$232K | ﹤0.01% | 1522 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$220K | – | 1857 |
|
|
2014
Q2 | $220K | Hold |
6,400
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q1 | $225K | Hold |
6,400
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q4 | $278K | Sell |
6,400
-100
| -2% | -$4.34K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $246K | Hold |
6,500
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q2 | $242 | Buy |
+6,500
| New | +$242 | ﹤0.01% | 1331 |
|