Thrivent Financial for Lutherans’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,490
| Closed | -$465K | – | 2392 |
|
|
2017
Q3 | $465K | Buy |
49,490
+4,940
| +11% | +$46.4K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $363K | Sell |
44,550
-420,117
| -90% | -$3.42M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $4.43M | Buy |
464,667
+213,300
| +85% | +$2.03M | 0.02% | 611 |
|
|
2016
Q4 | $3.3M | Sell |
251,367
-69,330
| -22% | -$910K | 0.01% | 716 |
|
|
2016
Q3 | $2.79M | Buy |
320,697
+1,970
| +0.6% | +$17.1K | 0.01% | 763 |
|
|
2016
Q2 | $3.99M | Buy |
318,727
+3,190
| +1% | +$39.9K | 0.02% | 673 |
|
|
2016
Q1 | $2.89M | Sell |
315,537
-57,180
| -15% | -$524K | 0.01% | 764 |
|
|
2015
Q4 | $3.81M | Buy |
372,717
+44,055
| +13% | +$451K | 0.02% | 671 |
|
|
2015
Q3 | $4.87M | Buy |
328,662
+170,062
| +107% | +$2.52M | 0.03% | 555 |
|
|
2015
Q2 | $4.19M | Buy |
+158,600
| New | +$4.19M | 0.02% | 515 |
|
|
2015
Q1 | – | Sell |
-129,120
| Closed | -$3.66M | – | 1883 |
|
|
2014
Q4 | $3.66M | Buy |
129,120
+2,200
| +2% | +$62.4K | 0.02% | 550 |
|
|
2014
Q3 | $5.55M | Buy |
126,920
+6,850
| +6% | +$299K | 0.03% | 432 |
|
|
2014
Q2 | $6.3M | Hold |
120,070
| – | – | 0.04% | 435 |
|
|
2014
Q1 | $6.05M | Buy |
120,070
+450
| +0.4% | +$22.7K | 0.04% | 402 |
|
|
2013
Q4 | $6.39M | Buy |
119,620
+7,220
| +6% | +$386K | 0.04% | 386 |
|
|
2013
Q3 | $6.19M | Buy |
112,400
+108,200
| +2,576% | +$5.96M | 0.04% | 398 |
|
|
2013
Q2 | $219 | Buy |
+4,200
| New | +$219 | ﹤0.01% | 1390 |
|