Thrivent Financial for Lutherans’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-343,486
| Closed | -$629K | – | 2341 |
|
|
2020
Q1 | $629K | Buy |
343,486
+2,708
| +0.8% | +$4.96K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $2.45M | Buy |
340,778
+288,898
| +557% | +$2.08M | 0.01% | 938 |
|
|
2019
Q3 | $288K | Sell |
51,880
-23,053
| -31% | -$128K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $665K | Buy |
74,933
+25,494
| +52% | +$226K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $519K | Buy |
49,439
+33,036
| +201% | +$347K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $155K | Buy |
16,403
+849
| +5% | +$8.02K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $311K | Buy |
15,554
+837
| +6% | +$16.7K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $307K | Buy |
14,717
+171
| +1% | +$3.57K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $213K | Buy |
14,546
+570
| +4% | +$8.35K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $260K | Buy |
13,976
+246
| +2% | +$4.58K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $199K | Buy |
13,730
+740
| +6% | +$10.7K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $141K | Sell |
12,990
-94,260
| -88% | -$1.02M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $1.79M | Buy |
107,250
+1,140
| +1% | +$19K | 0.01% | 892 |
|
|
2016
Q4 | $1.88M | Buy |
106,110
+580
| +0.5% | +$10.3K | 0.01% | 881 |
|
|
2016
Q3 | $1.86M | Buy |
105,530
+7,630
| +8% | +$134K | 0.01% | 899 |
|
|
2016
Q2 | $2.38M | Buy |
97,900
+50
| +0.1% | +$1.22K | 0.01% | 814 |
|
|
2016
Q1 | $2.13M | Sell |
97,850
-38,100
| -28% | -$828K | 0.01% | 846 |
|
|
2015
Q4 | $2.87M | Buy |
+135,950
| New | +$2.87M | 0.01% | 749 |
|
|
2013
Q3 | – | Sell |
-24,700
| Closed | -$1.7K | – | 1672 |
|
|
2013
Q2 | $1.7K | Buy |
+24,700
| New | +$1.7K | 0.01% | 609 |
|