Thrivent Financial for Lutherans’s Basis Energy Services, Inc. BAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33
| Closed | -$16K | – | 2069 |
|
|
2016
Q3 | $16K | Hold |
33
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q2 | $32K | Buy |
33
+3
| +10% | +$2.91K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $47K | Sell |
30
-668
| -96% | -$1.05M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.07M | Buy |
698
+348
| +99% | +$531K | 0.01% | 1044 |
|
|
2015
Q3 | $657K | Buy |
350
+326
| +1,358% | +$612K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $102K | Buy |
24
+2
| +9% | +$8.5K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $86K | Buy |
22
+1
| +5% | +$3.91K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $86K | Sell |
21
-1
| -5% | -$4.1K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $275K | Sell |
22
-203
| -90% | -$2.54M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $3.75M | Buy |
225
+208
| +1,224% | +$3.46M | 0.02% | 573 |
|
|
2014
Q1 | $267K | Buy |
+17
| New | +$267K | ﹤0.01% | 1315 |
|