Thrivent Financial for Lutherans’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,250
| Closed | -$193K | – | 2418 |
|
|
2022
Q1 | $193K | Hold |
31,250
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q4 | $159K | Buy |
+31,250
| New | +$159K | ﹤0.01% | 2431 |
|
|
2018
Q4 | – | Sell |
-38,575
| Closed | -$450K | – | 1995 |
|
|
2018
Q3 | $450K | Sell |
38,575
-52,617
| -58% | -$614K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $1.03M | Hold |
91,192
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $878K | Sell |
91,192
-11,666
| -11% | -$112K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $991K | Hold |
102,858
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $968K | Hold |
102,858
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.05M | Buy |
+102,858
| New | +$1.05M | ﹤0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-120,513
| Closed | -$1.69M | – | 2003 |
|
|
2016
Q2 | $1.69M | Buy |
120,513
+6,060
| +5% | +$84.8K | 0.01% | 928 |
|
|
2016
Q1 | $1.32M | Buy |
114,453
+30,175
| +36% | +$349K | 0.01% | 997 |
|
|
2015
Q4 | $1.21M | Buy |
+84,278
| New | +$1.21M | 0.01% | 1006 |
|