Thrivent Financial for Lutherans’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,784
| Closed | -$621K | – | 2061 |
|
|
2017
Q4 | $621K | Buy |
6,784
+134
| +2% | +$12.3K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $588K | Buy |
6,650
+250
| +4% | +$22.1K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $478K | Buy |
6,400
+440
| +7% | +$32.9K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $466K | Buy |
5,960
+240
| +4% | +$18.8K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $441K | Buy |
5,720
+290
| +5% | +$22.4K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $368K | Buy |
5,430
+260
| +5% | +$17.6K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $347K | Buy |
5,170
+290
| +6% | +$19.5K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $294K | Buy |
4,880
+190
| +4% | +$11.4K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $276K | Buy |
4,690
+90
| +2% | +$5.3K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $275K | Buy |
4,600
+250
| +6% | +$14.9K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $294K | Buy |
4,350
+300
| +7% | +$20.3K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $268K | Hold |
4,050
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q4 | $277K | Hold |
4,050
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q3 | $252K | Sell |
4,050
-50
| -1% | -$3.11K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $248K | Hold |
4,100
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q1 | $267K | Hold |
4,100
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $279K | Buy |
4,100
+100
| +3% | +$6.81K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $261K | Hold |
4,000
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q2 | $231 | Buy |
+4,000
| New | +$231 | ﹤0.01% | 1364 |
|