Thrivent Financial for Lutherans’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$29K | – | 2008 |
|
|
2015
Q3 | $29K | Buy |
15,500
+1,100
| +8% | +$2.06K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $99K | Buy |
14,400
+1,000
| +7% | +$6.88K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $88K | Buy |
13,400
+400
| +3% | +$2.63K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $83K | Sell |
13,000
-100
| -0.8% | -$638 | ﹤0.01% | 1689 |
|
|
2014
Q3 | $190K | Buy |
13,100
+250
| +2% | +$3.63K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $292K | Sell |
12,850
-50
| -0.4% | -$1.14K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $270K | Buy |
12,900
+100
| +0.8% | +$2.09K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $247K | Buy |
12,800
+100
| +0.8% | +$1.93K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $334K | Buy |
12,700
+500
| +4% | +$13.2K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $300 | Buy |
+12,200
| New | +$300 | ﹤0.01% | 1193 |
|