Thrivent Financial for Lutherans’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,592
| Closed | -$1.31M | – | 2225 |
|
|
2019
Q1 | $1.31M | Buy |
23,592
+473
| +2% | +$26.2K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $1.06M | Buy |
23,119
+1,169
| +5% | +$53.6K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.07M | Buy |
21,950
+1,221
| +6% | +$59.4K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $875K | Buy |
20,729
+167
| +0.8% | +$7.05K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $895K | Buy |
20,562
+773
| +4% | +$33.6K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $946K | Buy |
19,789
+429
| +2% | +$20.5K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $882K | Buy |
19,360
+800
| +4% | +$36.4K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $858K | Sell |
18,560
-290,950
| -94% | -$13.5M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $15.1M | Buy |
309,510
+293,460
| +1,828% | +$14.3M | 0.07% | 285 |
|
|
2016
Q4 | $768K | Buy |
16,050
+1,220
| +8% | +$58.4K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $756K | Buy |
14,830
+1,370
| +10% | +$69.8K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $693K | Sell |
13,460
-32,190
| -71% | -$1.66M | ﹤0.01% | 1263 |
|
|
2016
Q1 | $2.36M | Buy |
45,650
+34,610
| +313% | +$1.79M | 0.01% | 809 |
|
|
2015
Q4 | $493K | Buy |
11,040
+290
| +3% | +$13K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $425K | Buy |
10,750
+750
| +8% | +$29.7K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $450K | Buy |
10,000
+2,200
| +28% | +$99K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $361K | Hold |
7,800
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q4 | $353K | Buy |
+7,800
| New | +$353K | ﹤0.01% | 1299 |
|