Thrivent Financial for Lutherans’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-962
| Closed | -$262K | – | 2010 |
|
|
2018
Q1 | $262K | Hold |
962
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q4 | $266K | Buy |
962
+20
| +2% | +$5.53K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $209K | Buy |
942
+30
| +3% | +$6.66K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $243K | Buy |
912
+60
| +7% | +$16K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $245K | Buy |
852
+45
| +6% | +$12.9K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $255K | Buy |
807
+30
| +4% | +$9.48K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $226K | Hold |
777
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $209K | Buy |
+777
| New | +$209K | ﹤0.01% | 1787 |
|
|
2015
Q3 | – | Sell |
-927
| Closed | -$256K | – | 1800 |
|
|
2015
Q2 | $256K | Hold |
927
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q1 | $256K | Hold |
927
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q4 | $247K | Hold |
927
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q3 | $210K | Buy |
927
+95
| +11% | +$21.5K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $218K | Hold |
832
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $251K | Hold |
832
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $261K | Hold |
832
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q3 | $213K | Buy |
+832
| New | +$213K | ﹤0.01% | 1407 |
|