Thrivent Financial for Lutherans’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,990
| Closed | -$382K | – | 2067 |
|
|
2016
Q3 | $382K | Buy |
8,990
+490
| +6% | +$20.8K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $225K | Buy |
+8,500
| New | +$225K | ﹤0.01% | 1758 |
|
|
2015
Q3 | – | Sell |
-6,850
| Closed | -$209K | – | 1908 |
|
|
2015
Q2 | $209K | Buy |
6,850
+500
| +8% | +$15.3K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $216K | Buy |
+6,350
| New | +$216K | ﹤0.01% | 1565 |
|