Thrivent Financial for Lutherans’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,280
| Closed | -$57K | – | 2216 |
|
|
2019
Q1 | $57K | Buy |
16,280
+523
| +3% | +$1.83K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $55K | Buy |
15,757
+346
| +2% | +$1.21K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $112K | Buy |
15,411
+179
| +1% | +$1.3K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $140K | Buy |
15,232
+1,061
| +7% | +$9.75K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $103K | Buy |
14,171
+318
| +2% | +$2.31K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $141K | Buy |
13,853
+273
| +2% | +$2.78K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $117K | Sell |
13,580
-64,457
| -83% | -$555K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $534K | Buy |
78,037
+66,057
| +551% | +$452K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $156K | Buy |
11,980
+830
| +7% | +$10.8K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $117K | Buy |
+11,150
| New | +$117K | ﹤0.01% | 1853 |
|
|
2015
Q3 | – | Sell |
-7,790
| Closed | -$324K | – | 1884 |
|
|
2015
Q2 | $324K | Buy |
7,790
+400
| +5% | +$16.6K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $225K | Buy |
+7,390
| New | +$225K | ﹤0.01% | 1540 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$231K | – | 1900 |
|
|
2014
Q2 | $231K | Hold |
1,500
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q1 | $207K | Sell |
1,500
-9,895
| -87% | -$1.37M | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.33M | Buy |
+11,395
| New | +$1.33M | 0.01% | 692 |
|