Thrivent Financial for Lutherans’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,232
| Closed | -$2.22M | – | 2326 |
|
|
2020
Q1 | $2.22M | Buy |
25,232
+1,259
| +5% | +$111K | 0.01% | 908 |
|
|
2019
Q4 | $2.21M | Buy |
23,973
+125
| +0.5% | +$11.5K | 0.01% | 989 |
|
|
2019
Q3 | $1.65M | Buy |
23,848
+1,258
| +6% | +$86.9K | 0.01% | 1105 |
|
|
2019
Q2 | $1.35M | Buy |
22,590
+599
| +3% | +$35.8K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $1.23M | Buy |
21,991
+1,752
| +9% | +$98.3K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.1M | Sell |
20,239
-103
| -0.5% | -$5.59K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $1.43M | Buy |
20,342
+387
| +2% | +$27.2K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $1.26M | Buy |
19,955
+471
| +2% | +$29.8K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $1.48M | Buy |
19,484
+1,520
| +8% | +$115K | 0.01% | 1035 |
|
|
2017
Q4 | $1.37M | Buy |
17,964
+354
| +2% | +$26.9K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.5M | Buy |
17,610
+390
| +2% | +$33.2K | 0.01% | 969 |
|
|
2017
Q2 | $1.35M | Buy |
17,220
+1,130
| +7% | +$88.4K | 0.01% | 985 |
|
|
2017
Q1 | $1.28M | Buy |
16,090
+770
| +5% | +$61.1K | 0.01% | 1043 |
|
|
2016
Q4 | $1.24M | Buy |
15,320
+910
| +6% | +$73.8K | 0.01% | 1041 |
|
|
2016
Q3 | $929K | Buy |
14,410
+690
| +5% | +$44.5K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $731K | Buy |
13,720
+610
| +5% | +$32.5K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $683K | Buy |
13,110
+920
| +8% | +$47.9K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $736K | Buy |
12,190
+440
| +4% | +$26.6K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $679K | Buy |
11,750
+1,150
| +11% | +$66.5K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $691K | Buy |
10,600
+500
| +5% | +$32.6K | ﹤0.01% | 959 |
|
|
2015
Q1 | $769K | Buy |
10,100
+300
| +3% | +$22.8K | ﹤0.01% | 928 |
|
|
2014
Q4 | $867K | Buy |
9,800
+50
| +0.5% | +$4.42K | ﹤0.01% | 886 |
|
|
2014
Q3 | $827K | Hold |
9,750
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $976K | Hold |
9,750
| – | – | 0.01% | 884 |
|
|
2014
Q1 | $990K | Sell |
9,750
-17,350
| -64% | -$1.76M | 0.01% | 730 |
|
|
2013
Q4 | $2.43M | Buy |
27,100
+17,300
| +177% | +$1.55M | 0.01% | 564 |
|
|
2013
Q3 | $859K | Sell |
9,800
-100
| -1% | -$8.77K | 0.01% | 743 |
|
|
2013
Q2 | $751 | Buy |
+9,900
| New | +$751 | ﹤0.01% | 771 |
|