Thrivent Financial for Lutherans’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-788,832
| Closed | -$52.9M | – | 2077 |
|
|
2016
Q1 | $52.9M | Sell |
788,832
-1,412,388
| -64% | -$94.7M | 0.26% | 104 |
|
|
2015
Q4 | $139M | Sell |
2,201,220
-14,450
| -0.7% | -$913K | 0.67% | 36 |
|
|
2015
Q3 | $136M | Sell |
2,215,670
-196,600
| -8% | -$12.1M | 0.71% | 27 |
|
|
2015
Q2 | $126M | Buy |
2,412,270
+9,126
| +0.4% | +$478K | 0.7% | 29 |
|
|
2015
Q1 | $108M | Sell |
2,403,144
-589,160
| -20% | -$26.6M | 0.6% | 34 |
|
|
2014
Q4 | $149M | Buy |
2,992,304
+596,227
| +25% | +$29.8M | 0.83% | 24 |
|
|
2014
Q3 | $159M | Sell |
2,396,077
-68,430
| -3% | -$4.54M | 0.91% | 19 |
|
|
2014
Q2 | $167M | Sell |
2,464,507
-8,800
| -0.4% | -$596K | 0.94% | 17 |
|
|
2014
Q1 | $153M | Buy |
2,473,307
+2,238,840
| +955% | +$138M | 0.95% | 21 |
|
|
2013
Q4 | $14M | Sell |
234,467
-16,050
| -6% | -$955K | 0.09% | 254 |
|
|
2013
Q3 | $14.6M | Buy |
250,517
+57,840
| +30% | +$3.38M | 0.09% | 236 |
|
|
2013
Q2 | $11.8K | Buy |
+192,677
| New | +$11.8K | 0.08% | 272 |
|