Thrivent Financial for Lutherans’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,542
| Closed | -$261K | – | 2419 |
|
|
2022
Q2 | $261K | Sell |
37,542
-7,253
| -16% | -$50.4K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $292K | Buy |
44,795
+14,545
| +48% | +$94.8K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $98K | Hold |
30,250
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q3 | $89K | Hold |
30,250
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q2 | $98K | Hold |
30,250
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q1 | $68K | Hold |
30,250
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q4 | $54K | Hold |
30,250
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $30K | Hold |
30,250
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q2 | $27K | Hold |
30,250
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q1 | $27K | Hold |
30,250
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q4 | $67K | Hold |
30,250
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q3 | $61K | Hold |
30,250
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q2 | $51K | Hold |
30,250
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q1 | $68K | Buy |
+30,250
| New | +$68K | ﹤0.01% | 2143 |
|