Thrivent Financial for Lutherans’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,592
| Closed | -$1.69M | – | 2045 |
|
|
2018
Q3 | $1.69M | Sell |
19,592
-2,607
| -12% | -$225K | 0.01% | 972 |
|
|
2018
Q2 | $1.62M | Buy |
22,199
+120
| +0.5% | +$8.74K | 0.01% | 998 |
|
|
2018
Q1 | $1.39M | Buy |
22,079
+1,049
| +5% | +$65.9K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $1.21M | Buy |
21,030
+81
| +0.4% | +$4.66K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $1.15M | Buy |
20,949
+1,239
| +6% | +$67.7K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $973K | Buy |
19,710
+1,480
| +8% | +$73.1K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $992K | Buy |
18,230
+1,720
| +10% | +$93.6K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $952K | Buy |
16,510
+1,280
| +8% | +$73.8K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $879K | Buy |
15,230
+1,550
| +11% | +$89.5K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $660K | Buy |
13,680
+1,480
| +12% | +$71.4K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $446K | Buy |
12,200
+3,230
| +36% | +$118K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $368K | Sell |
8,970
-71,330
| -89% | -$2.93M | ﹤0.01% | 1486 |
|
|
2015
Q3 | $4M | Buy |
80,300
+24,600
| +44% | +$1.23M | 0.02% | 613 |
|
|
2015
Q2 | $3.8M | Buy |
55,700
+4,600
| +9% | +$314K | 0.02% | 540 |
|
|
2015
Q1 | $3.37M | Buy |
51,100
+100
| +0.2% | +$6.6K | 0.02% | 571 |
|
|
2014
Q4 | $3.25M | Buy |
51,000
+800
| +2% | +$51K | 0.02% | 571 |
|
|
2014
Q3 | $3.63M | Buy |
50,200
+2,250
| +5% | +$163K | 0.02% | 556 |
|
|
2014
Q2 | $4.26M | Hold |
47,950
| – | – | 0.02% | 536 |
|
|
2014
Q1 | $3.88M | Buy |
47,950
+42,350
| +756% | +$3.42M | 0.02% | 480 |
|
|
2013
Q4 | $396K | Hold |
5,600
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q3 | $428K | Buy |
5,600
+300
| +6% | +$22.9K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $277 | Buy |
+5,300
| New | +$277 | ﹤0.01% | 1250 |
|