Thrivent Financial for Lutherans’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,891
| Closed | -$20K | – | 2193 |
|
|
2018
Q4 | $20K | Buy |
54,891
+1,207
| +2% | +$440 | ﹤0.01% | 1989 |
|
|
2018
Q3 | $123K | Buy |
53,684
+1,704
| +3% | +$3.9K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $181K | Buy |
51,980
+3,217
| +7% | +$11.2K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $142K | Buy |
48,763
+1,960
| +4% | +$5.71K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $208K | Buy |
46,803
+923
| +2% | +$4.1K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $168K | Buy |
45,880
+1,020
| +2% | +$3.74K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $158K | Buy |
44,860
+1,730
| +4% | +$6.09K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $198K | Buy |
43,130
+9,850
| +30% | +$45.2K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $187K | Buy |
33,280
+2,270
| +7% | +$12.8K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $169K | Buy |
31,010
+1,310
| +4% | +$7.14K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $61K | Buy |
29,700
+1,070
| +4% | +$2.2K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $56K | Buy |
28,630
+3,260
| +13% | +$6.38K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $53K | Buy |
25,370
+370
| +1% | +$773 | ﹤0.01% | 1863 |
|
|
2015
Q3 | $66K | Buy |
25,000
+800
| +3% | +$2.11K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $113K | Buy |
24,200
+1,400
| +6% | +$6.54K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $133K | Buy |
22,800
+700
| +3% | +$4.08K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $203K | Sell |
22,100
-100
| -0.5% | -$919 | ﹤0.01% | 1604 |
|
|
2014
Q3 | $280K | Buy |
22,200
+100
| +0.5% | +$1.26K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $407K | Sell |
22,100
-172,650
| -89% | -$3.18M | ﹤0.01% | 1229 |
|
|
2014
Q1 | $4.12M | Sell |
194,750
-22,850
| -11% | -$483K | 0.03% | 475 |
|
|
2013
Q4 | $3.92M | Buy |
217,600
+195,300
| +876% | +$3.52M | 0.02% | 484 |
|
|
2013
Q3 | $327K | Hold |
22,300
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $368 | Buy |
+22,300
| New | +$368 | ﹤0.01% | 1072 |
|