Thrivent Financial for Lutherans’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,583
| Closed | -$1.99M | – | 2469 |
|
|
2017
Q2 | $1.99M | Buy |
32,583
+5,500
| +20% | +$336K | 0.01% | 822 |
|
|
2017
Q1 | $1.34M | Buy |
27,083
+100
| +0.4% | +$4.96K | 0.01% | 1016 |
|
|
2016
Q4 | $1.19M | Sell |
26,983
-174,460
| -87% | -$7.66M | 0.01% | 1062 |
|
|
2016
Q3 | $8.31M | Buy |
201,443
+150,600
| +296% | +$6.21M | 0.04% | 443 |
|
|
2016
Q2 | $2.42M | Buy |
50,843
+17,560
| +53% | +$835K | 0.01% | 809 |
|
|
2016
Q1 | $1.35M | Buy |
33,283
+9,000
| +37% | +$365K | 0.01% | 985 |
|
|
2015
Q4 | $772K | Sell |
24,283
-800
| -3% | -$25.4K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $649K | Hold |
25,083
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $739K | Sell |
25,083
-300
| -1% | -$8.84K | ﹤0.01% | 931 |
|
|
2015
Q1 | $830K | Buy |
25,383
+2,300
| +10% | +$75.2K | ﹤0.01% | 900 |
|
|
2014
Q4 | $767K | Sell |
23,083
-4,500
| -16% | -$150K | ﹤0.01% | 926 |
|
|
2014
Q3 | $746K | Sell |
27,583
-2,600
| -9% | -$70.3K | ﹤0.01% | 947 |
|
|
2014
Q2 | $814K | Buy |
30,183
+3,340
| +12% | +$90.1K | ﹤0.01% | 941 |
|
|
2014
Q1 | $646K | Sell |
26,843
-3,000
| -10% | -$72.2K | ﹤0.01% | 855 |
|
|
2013
Q4 | $737K | Sell |
29,843
-900
| -3% | -$22.2K | ﹤0.01% | 833 |
|
|
2013
Q3 | $792K | Sell |
30,743
-4,800
| -14% | -$124K | 0.01% | 768 |
|
|
2013
Q2 | $858 | Buy |
+35,543
| New | +$858 | 0.01% | 737 |
|