Thrivent Financial for Lutherans’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,461
| Closed | -$5.5M | – | 2062 |
|
|
2018
Q2 | $5.5M | Buy |
82,461
+1,725
| +2% | +$115K | 0.02% | 635 |
|
|
2018
Q1 | $4.55M | Buy |
80,736
+21,110
| +35% | +$1.19M | 0.02% | 669 |
|
|
2017
Q4 | $3.5M | Sell |
59,626
-387
| -0.6% | -$22.7K | 0.01% | 737 |
|
|
2017
Q3 | $3.48M | Buy |
60,013
+1,220
| +2% | +$70.7K | 0.01% | 710 |
|
|
2017
Q2 | $3.14M | Buy |
58,793
+2,290
| +4% | +$122K | 0.01% | 705 |
|
|
2017
Q1 | $2.72M | Buy |
56,503
+2,060
| +4% | +$99.1K | 0.01% | 746 |
|
|
2016
Q4 | $2.61M | Buy |
54,443
+850
| +2% | +$40.7K | 0.01% | 776 |
|
|
2016
Q3 | $2.6M | Sell |
53,593
-144,600
| -73% | -$7.02M | 0.01% | 785 |
|
|
2016
Q2 | $9.52M | Sell |
198,193
-19,760
| -9% | -$949K | 0.05% | 389 |
|
|
2016
Q1 | $8.6M | Buy |
217,953
+182,450
| +514% | +$7.2M | 0.04% | 410 |
|
|
2015
Q4 | $1.33M | Hold |
35,503
| – | – | 0.01% | 980 |
|
|
2015
Q3 | $1.2M | Hold |
35,503
| – | – | 0.01% | 926 |
|
|
2015
Q2 | $1.12M | Buy |
35,503
+4,400
| +14% | +$138K | 0.01% | 793 |
|
|
2015
Q1 | $1.08M | Sell |
31,103
-400
| -1% | -$13.9K | 0.01% | 817 |
|
|
2014
Q4 | $1.12M | Buy |
31,503
+2,849
| +10% | +$102K | 0.01% | 819 |
|
|
2014
Q3 | $861K | Buy |
28,654
+200
| +0.7% | +$6.01K | ﹤0.01% | 907 |
|
|
2014
Q2 | $934K | Buy |
28,454
+3,050
| +12% | +$100K | 0.01% | 894 |
|
|
2014
Q1 | $801K | Sell |
25,404
-274,973
| -92% | -$8.67M | 0.01% | 776 |
|
|
2013
Q4 | $8.57M | Sell |
300,377
-2,892
| -1% | -$82.5K | 0.05% | 330 |
|
|
2013
Q3 | $8.72M | Sell |
303,269
-2,285
| -0.7% | -$65.7K | 0.06% | 332 |
|
|
2013
Q2 | $8.74K | Buy |
+305,554
| New | +$8.74K | 0.06% | 329 |
|