Thrivent Financial for Lutherans’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-429,562
| Closed | -$2.61M | – | 2219 |
|
|
2019
Q3 | $2.61M | Sell |
429,562
-16,203
| -4% | -$98.4K | 0.01% | 870 |
|
|
2019
Q2 | $2.29M | Hold |
445,765
| – | – | 0.01% | 927 |
|
|
2019
Q1 | $2.32M | Hold |
445,765
| – | – | 0.01% | 887 |
|
|
2018
Q4 | $1.96M | Hold |
445,765
| – | – | 0.01% | 842 |
|
|
2018
Q3 | $2.89M | Sell |
445,765
-15,522
| -3% | -$101K | 0.01% | 775 |
|
|
2018
Q2 | $3.68M | Buy |
461,287
+66,021
| +17% | +$527K | 0.01% | 726 |
|
|
2018
Q1 | $2.47M | Buy |
395,266
+258,123
| +188% | +$1.61M | 0.01% | 824 |
|
|
2017
Q4 | $792K | Sell |
137,143
-263,257
| -66% | -$1.52M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $2.47M | Buy |
400,400
+1,800
| +0.5% | +$11.1K | 0.01% | 795 |
|
|
2017
Q2 | $2.91M | Buy |
398,600
+398,400
| +199,200% | +$2.91M | 0.01% | 726 |
|
|
2017
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1948 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1807 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1835 |
|