Thrivent Financial for Lutherans’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,538
| Closed | -$631K | – | 2289 |
|
|
2019
Q3 | $631K | Buy |
73,538
+6,687
| +10% | +$57.4K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $670K | Buy |
66,851
+1,755
| +3% | +$17.6K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $812K | Buy |
65,096
+5,680
| +10% | +$70.9K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $671K | Buy |
59,416
+1,306
| +2% | +$14.7K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.46M | Buy |
58,110
+4,627
| +9% | +$117K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $1.49M | Buy |
53,483
+3,269
| +7% | +$91.1K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $803K | Buy |
50,214
+1,626
| +3% | +$26K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.03M | Buy |
48,588
+958
| +2% | +$20.4K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $816K | Buy |
47,630
+3,720
| +8% | +$63.7K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $765K | Buy |
43,910
+8,610
| +24% | +$150K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $1.01M | Buy |
35,300
+2,410
| +7% | +$69.1K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $1.23M | Buy |
32,890
+4,920
| +18% | +$184K | 0.01% | 1048 |
|
|
2016
Q3 | $1.14M | Buy |
27,970
+1,460
| +6% | +$59.3K | 0.01% | 1082 |
|
|
2016
Q2 | $950K | Buy |
26,510
+2,020
| +8% | +$72.4K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $757K | Buy |
24,490
+1,650
| +7% | +$51K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $676K | Buy |
22,840
+2,840
| +14% | +$84.1K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $611K | Buy |
20,000
+1,600
| +9% | +$48.9K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $906K | Buy |
18,400
+700
| +4% | +$34.5K | 0.01% | 855 |
|
|
2015
Q1 | $879K | Buy |
17,700
+2,300
| +15% | +$114K | ﹤0.01% | 878 |
|
|
2014
Q4 | $641K | Sell |
15,400
-50
| -0.3% | -$2.08K | ﹤0.01% | 997 |
|
|
2014
Q3 | $832K | Buy |
15,450
+350
| +2% | +$18.8K | ﹤0.01% | 916 |
|
|
2014
Q2 | $1.05M | Hold |
15,100
| – | – | 0.01% | 869 |
|
|
2014
Q1 | $807K | Hold |
15,100
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $676K | Buy |
15,100
+1,700
| +13% | +$76.1K | ﹤0.01% | 856 |
|
|
2013
Q3 | $500K | Hold |
13,400
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $380 | Buy |
+13,400
| New | +$380 | ﹤0.01% | 1056 |
|