Thrivent Financial for Lutherans’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,150
| Closed | -$194K | – | 2065 |
|
|
2016
Q1 | $194K | Buy |
19,150
+780
| +4% | +$7.9K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $115K | Buy |
18,370
+820
| +5% | +$5.13K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $127K | Buy |
17,550
+1,100
| +7% | +$7.96K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $167K | Buy |
16,450
+1,000
| +6% | +$10.2K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $167K | Buy |
15,450
+300
| +2% | +$3.24K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $208K | Sell |
15,150
-100
| -0.7% | -$1.37K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $187K | Hold |
15,250
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q2 | $213K | Buy |
15,250
+150
| +1% | +$2.1K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $203K | Hold |
15,100
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q4 | $238K | Buy |
15,100
+100
| +0.7% | +$1.58K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $250K | Hold |
15,000
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $213 | Buy |
+15,000
| New | +$213 | ﹤0.01% | 1406 |
|