Thrivent Financial for Lutherans’s Atwood Oceanics ATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-49,490
Closed -$465K 2393
2017
Q3
$465K Buy
49,490
+4,940
+11% +$37.3K ﹤0.01% 1607
2017
Q2
$363K Sell
44,550
-420,117
-90% -$3.62M ﹤0.01% 1682
2017
Q1
$4.43M Buy
464,667
+213,300
+85% +$2.38M 0.02% 611
2016
Q4
$3.3M Sell
251,367
-69,330
-22% -$682K 0.01% 716
2016
Q3
$2.79M Buy
320,697
+1,970
+0.6% +$18.7K 0.01% 763
2016
Q2
$3.99M Buy
318,727
+3,190
+1% +$33.3K 0.02% 673
2016
Q1
$2.89M Sell
315,537
-57,180
-15% -$431K 0.01% 764
2015
Q4
$3.81M Buy
372,717
+44,055
+13% +$674K 0.02% 671
2015
Q3
$4.87M Buy
328,662
+170,062
+107% +$3.31M 0.03% 555
2015
Q2
$4.19M Buy
+158,600
New +$4.87M 0.02% 515
2015
Q1
Sell
-129,120
Closed -$3.66M 1884
2014
Q4
$3.66M Buy
129,120
+2,200
+2% +$78.3K 0.02% 550
2014
Q3
$5.54M Buy
126,920
+6,850
+6% +$328K 0.03% 432
2014
Q2
$6.3M Hold
120,070
0.04% 435
2014
Q1
$6.05M Buy
120,070
+450
+0.4% +$21.8K 0.04% 402
2013
Q4
$6.39M Buy
119,620
+7,220
+6% +$389K 0.04% 386
2013
Q3
$6.19M Buy
112,400
+108,200
+2,576% +$6.1M 0.04% 398
2013
Q2
$219 Buy
+4,200
New +$218K ﹤0.01% 1390

Thrivent Financial for Lutherans's ATW Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 49,490 shares — an estimated $465K sold.

Thrivent Financial for Lutherans first reported a position in ATW in Q2 2013 and held it in 17 quarters. The position peaked at $6.39M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 49,490 Atwood Oceanics shares in Q4 2017, an estimated $465K.
  • Thrivent Financial for Lutherans first reported a position in Atwood Oceanics in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Atwood Oceanics position peaked at $6.39M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.