Thrivent Financial for Lutherans’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,472
| Closed | -$483K | – | 2305 |
|
|
2019
Q3 | $483K | Sell |
8,472
-227
| -3% | -$12.9K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $506K | Buy |
8,699
+175
| +2% | +$10.2K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $322K | Sell |
8,524
-392
| -4% | -$14.8K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $354K | Buy |
8,916
+55
| +0.6% | +$2.18K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $436K | Buy |
8,861
+479
| +6% | +$23.6K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $455K | Sell |
8,382
-117
| -1% | -$6.35K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $436K | Buy |
8,499
+428
| +5% | +$22K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $416K | Buy |
8,071
+101
| +1% | +$5.21K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $368K | Sell |
7,970
-1,290
| -14% | -$59.6K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $497K | Buy |
9,260
+550
| +6% | +$29.5K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $396K | Buy |
8,710
+850
| +11% | +$38.6K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $313K | Buy |
7,860
+290
| +4% | +$11.5K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $288K | Buy |
+7,570
| New | +$288K | ﹤0.01% | 1717 |
|
|
2015
Q4 | – | Sell |
-6,870
| Closed | -$220K | – | 2009 |
|
|
2015
Q3 | $220K | Buy |
6,870
+650
| +10% | +$20.8K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $281K | Buy |
6,220
+1,400
| +29% | +$63.2K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $204K | Hold |
4,820
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $208K | Buy |
+4,820
| New | +$208K | ﹤0.01% | 1585 |
|
|
2014
Q3 | – | Sell |
-5,320
| Closed | -$223K | – | 1901 |
|
|
2014
Q2 | $223K | Hold |
5,320
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q1 | $232K | Hold |
5,320
| – | – | ﹤0.01% | 1389 |
|
|
2013
Q4 | $283K | Hold |
5,320
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q3 | $261K | Buy |
+5,320
| New | +$261K | ﹤0.01% | 1307 |
|