Thrivent Financial for Lutherans’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,171
| Closed | -$2.68M | – | 2470 |
|
|
2017
Q2 | $2.68M | Buy |
33,171
+645
| +2% | +$52.1K | 0.01% | 746 |
|
|
2017
Q1 | $2.61M | Buy |
32,526
+1,580
| +5% | +$127K | 0.01% | 757 |
|
|
2016
Q4 | $2.27M | Buy |
30,946
+1,450
| +5% | +$106K | 0.01% | 815 |
|
|
2016
Q3 | $1.98M | Buy |
29,496
+1,770
| +6% | +$119K | 0.01% | 874 |
|
|
2016
Q2 | $1.8M | Buy |
27,726
+1,290
| +5% | +$83.5K | 0.01% | 908 |
|
|
2016
Q1 | $1.67M | Buy |
26,436
+755
| +3% | +$47.8K | 0.01% | 920 |
|
|
2015
Q4 | $1.71M | Buy |
25,681
+870
| +4% | +$57.9K | 0.01% | 895 |
|
|
2015
Q3 | $1.2M | Sell |
24,811
-1,441
| -5% | -$69.5K | 0.01% | 925 |
|
|
2015
Q2 | $1.59M | Buy |
26,252
+1,347
| +5% | +$81.3K | 0.01% | 722 |
|
|
2015
Q1 | $1.69M | Buy |
24,905
+632
| +3% | +$42.9K | 0.01% | 726 |
|
|
2014
Q4 | $1.71M | Sell |
24,273
-52
| -0.2% | -$3.66K | 0.01% | 724 |
|
|
2014
Q3 | $1.65M | Buy |
24,325
+1,411
| +6% | +$95.9K | 0.01% | 724 |
|
|
2014
Q2 | $1.42M | Hold |
22,914
| – | – | 0.01% | 790 |
|
|
2014
Q1 | $1.46M | Buy |
22,914
+158
| +0.7% | +$10.1K | 0.01% | 650 |
|
|
2013
Q4 | $1.4M | Buy |
22,756
+210
| +0.9% | +$13K | 0.01% | 685 |
|
|
2013
Q3 | $1.25M | Sell |
22,546
-10,971
| -33% | -$610K | 0.01% | 677 |
|
|
2013
Q2 | $1.67K | Buy |
+33,517
| New | +$1.67K | 0.01% | 615 |
|