Thrivent Financial for Lutherans’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,050
| Closed | -$486K | – | 1889 |
|
|
2015
Q1 | $486K | Buy |
6,050
+100
| +2% | +$8.03K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $487K | Hold |
5,950
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $489K | Buy |
5,950
+50
| +0.8% | +$4.11K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $376K | Hold |
5,900
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q1 | $345K | Hold |
5,900
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q4 | $352K | Hold |
5,900
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q3 | $368K | Buy |
5,900
+400
| +7% | +$24.9K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $330 | Buy |
+5,500
| New | +$330 | ﹤0.01% | 1136 |
|