Thrivent Financial for Lutherans’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,690
| Closed | -$1.24M | – | 2293 |
|
|
2019
Q2 | $1.24M | Buy |
33,690
+134
| +0.4% | +$4.95K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $903K | Buy |
33,556
+2,529
| +8% | +$68.1K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $769K | Sell |
31,027
-297
| -0.9% | -$7.36K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $1.07M | Buy |
31,324
+645
| +2% | +$22K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $999K | Buy |
30,679
+1,189
| +4% | +$38.7K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $806K | Buy |
29,490
+621
| +2% | +$17K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $852K | Buy |
28,869
+569
| +2% | +$16.8K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $1.21M | Buy |
28,300
+190
| +0.7% | +$8.11K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $1.33M | Buy |
28,110
+1,860
| +7% | +$88.1K | 0.01% | 988 |
|
|
2017
Q1 | $1.28M | Buy |
26,250
+1,190
| +5% | +$58.1K | 0.01% | 1040 |
|
|
2016
Q4 | $1.1M | Buy |
25,060
+1,240
| +5% | +$54.4K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $1.17M | Buy |
23,820
+1,030
| +5% | +$50.4K | 0.01% | 1072 |
|
|
2016
Q2 | $981K | Buy |
22,790
+1,050
| +5% | +$45.2K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $922K | Buy |
21,740
+1,170
| +6% | +$49.6K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $961K | Buy |
20,570
+1,070
| +5% | +$50K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $844K | Buy |
19,500
+1,250
| +7% | +$54.1K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $794K | Buy |
18,250
+900
| +5% | +$39.2K | ﹤0.01% | 907 |
|
|
2015
Q1 | $724K | Sell |
17,350
-58,807
| -77% | -$2.45M | ﹤0.01% | 957 |
|
|
2014
Q4 | $3.26M | Sell |
76,157
-1,050
| -1% | -$45K | 0.02% | 570 |
|
|
2014
Q3 | $3.41M | Sell |
77,207
-350
| -0.5% | -$15.5K | 0.02% | 572 |
|
|
2014
Q2 | $3.51M | Buy |
77,557
+60,457
| +354% | +$2.73M | 0.02% | 591 |
|
|
2014
Q1 | $741K | Sell |
17,100
-100
| -0.6% | -$4.33K | ﹤0.01% | 805 |
|
|
2013
Q4 | $666K | Buy |
17,200
+300
| +2% | +$11.6K | ﹤0.01% | 865 |
|
|
2013
Q3 | $535K | Hold |
16,900
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $478 | Buy |
+16,900
| New | +$478 | ﹤0.01% | 948 |
|