Thrivent Financial for Lutherans’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,079
| Closed | -$1.12M | – | 2279 |
|
|
2019
Q2 | $1.12M | Buy |
32,079
+865
| +3% | +$30.1K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $813K | Buy |
31,214
+2,059
| +7% | +$53.6K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $629K | Buy |
29,155
+641
| +2% | +$13.8K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $613K | Buy |
28,514
+629
| +2% | +$13.5K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $686K | Buy |
27,885
+1,612
| +6% | +$39.7K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $544K | Buy |
26,273
+1,046
| +4% | +$21.7K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $610K | Buy |
25,227
+497
| +2% | +$12K | ﹤0.01% | 1565 |
|
|
2017
Q3 | $481K | Buy |
24,730
+580
| +2% | +$11.3K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $444K | Buy |
24,150
+970
| +4% | +$17.8K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $508K | Buy |
23,180
+1,150
| +5% | +$25.2K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $456K | Buy |
22,030
+1,310
| +6% | +$27.1K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $488K | Buy |
20,720
+1,120
| +6% | +$26.4K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $586K | Buy |
19,600
+940
| +5% | +$28.1K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $782K | Buy |
+18,660
| New | +$782K | ﹤0.01% | 1174 |
|
|
2014
Q2 | – | Sell |
-62,200
| Closed | -$2.32M | – | 1746 |
|
|
2014
Q1 | $2.32M | Buy |
+62,200
| New | +$2.32M | 0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-88,300
| Closed | -$1.73K | – | 1628 |
|
|
2013
Q2 | $1.73K | Buy |
+88,300
| New | +$1.73K | 0.01% | 600 |
|