Thrivent Financial for Lutherans’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,966
| Closed | -$48K | – | 2012 |
|
|
2018
Q1 | $48K | Buy |
29,966
+1,209
| +4% | +$1.94K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $55K | Buy |
28,757
+567
| +2% | +$1.08K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $73K | Sell |
28,190
-2,560
| -8% | -$6.63K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $88K | Buy |
30,750
+2,850
| +10% | +$8.16K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $110K | Buy |
27,900
+1,040
| +4% | +$4.1K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $168K | Buy |
26,860
+1,220
| +5% | +$7.63K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $202K | Buy |
25,640
+5,670
| +28% | +$44.7K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $124K | Buy |
19,970
+1,130
| +6% | +$7.02K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $152K | Buy |
18,840
+930
| +5% | +$7.5K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $164K | Sell |
17,910
-90
| -0.5% | -$824 | ﹤0.01% | 1782 |
|
|
2015
Q3 | $132K | Buy |
18,000
+3,100
| +21% | +$22.7K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $132K | Buy |
+14,900
| New | +$132K | ﹤0.01% | 1670 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$136K | – | 1823 |
|
|
2014
Q4 | $136K | Hold |
13,600
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q3 | $114K | Buy |
13,600
+150
| +1% | +$1.26K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $102K | Hold |
13,450
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q1 | $100K | Sell |
13,450
-550
| -4% | -$4.09K | ﹤0.01% | 1531 |
|
|
2013
Q4 | $102K | Sell |
14,000
-600
| -4% | -$4.37K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $124K | Sell |
14,600
-3,700
| -20% | -$31.4K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $169 | Buy |
+18,300
| New | +$169 | ﹤0.01% | 1468 |
|