Thrivent Financial for Lutherans’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,729
| Closed | -$306K | – | 2056 |
|
|
2017
Q4 | $306K | Buy |
59,729
+12,789
| +27% | +$65.5K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $201K | Sell |
46,940
-349,156
| -88% | -$1.5M | ﹤0.01% | 1880 |
|
|
2017
Q2 | $1.22M | Buy |
396,096
+352,516
| +809% | +$1.08M | 0.01% | 1028 |
|
|
2017
Q1 | $198K | Buy |
43,580
+6,000
| +16% | +$27.3K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $263K | Buy |
37,580
+6,640
| +21% | +$46.5K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $172K | Buy |
30,940
+6,600
| +27% | +$36.7K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $156K | Buy |
24,340
+1,570
| +7% | +$10.1K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $142K | Buy |
22,770
+1,820
| +9% | +$11.4K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $82K | Buy |
20,950
+250
| +1% | +$979 | ﹤0.01% | 1839 |
|
|
2015
Q3 | $68K | Buy |
20,700
+1,450
| +8% | +$4.76K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $165K | Buy |
19,250
+600
| +3% | +$5.14K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $155K | Buy |
18,650
+1,000
| +6% | +$8.31K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $201K | Hold |
17,650
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q3 | $389K | Buy |
+17,650
| New | +$389K | ﹤0.01% | 1225 |
|