Thrivent Financial for Lutherans’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,567
| Closed | -$24K | – | 2611 |
|
2020
Q4 | $24K | Sell |
10,567
-3,192
| -23% | -$7.25K | ﹤0.01% | 2457 |
|
2020
Q3 | $40K | Hold |
13,759
| – | – | ﹤0.01% | 2363 |
|
2020
Q2 | $64K | Hold |
13,759
| – | – | ﹤0.01% | 2273 |
|
2020
Q1 | $34K | Hold |
13,759
| – | – | ﹤0.01% | 2250 |
|
2019
Q4 | $96K | Hold |
13,759
| – | – | ﹤0.01% | 2202 |
|
2019
Q3 | $139K | Hold |
13,759
| – | – | ﹤0.01% | 2170 |
|
2019
Q2 | $284K | Sell |
13,759
-649
| -5% | -$13.4K | ﹤0.01% | 2038 |
|
2019
Q1 | $361K | Hold |
14,408
| – | – | ﹤0.01% | 1943 |
|
2018
Q4 | $314K | Sell |
14,408
-4,476
| -24% | -$97.5K | ﹤0.01% | 1790 |
|
2018
Q3 | $880K | Sell |
18,884
-21,282
| -53% | -$992K | ﹤0.01% | 1366 |
|
2018
Q2 | $2.32M | Buy |
40,166
+7,757
| +24% | +$448K | 0.01% | 856 |
|
2018
Q1 | $1.44M | Buy |
32,409
+7,343
| +29% | +$326K | ﹤0.01% | 1045 |
|
2017
Q4 | $1.23M | Buy |
25,066
+25,031
| +71,517% | +$1.23M | ﹤0.01% | 1132 |
|
2017
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2352 |
|