Thrivent Financial for Lutherans’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-69,347
| Closed | -$2.13M | – | 2064 |
|
|
2016
Q4 | $2.13M | Buy |
69,347
+9,830
| +17% | +$302K | 0.01% | 835 |
|
|
2016
Q3 | $1.82M | Sell |
59,517
-118,580
| -67% | -$3.63M | 0.01% | 903 |
|
|
2016
Q2 | $5.73M | Sell |
178,097
-95,360
| -35% | -$3.07M | 0.03% | 547 |
|
|
2016
Q1 | $7.84M | Buy |
273,457
+9,970
| +4% | +$286K | 0.04% | 440 |
|
|
2015
Q4 | $7.15M | Buy |
263,487
+229,870
| +684% | +$6.24M | 0.03% | 443 |
|
|
2015
Q3 | $818K | Buy |
33,617
+3,000
| +10% | +$73K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $715K | Buy |
30,617
+2,100
| +7% | +$49K | ﹤0.01% | 942 |
|
|
2015
Q1 | $761K | Buy |
28,517
+100
| +0.4% | +$2.67K | ﹤0.01% | 933 |
|
|
2014
Q4 | $721K | Buy |
28,417
+650
| +2% | +$16.5K | ﹤0.01% | 946 |
|
|
2014
Q3 | $601K | Buy |
27,767
+1,050
| +4% | +$22.7K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $630K | Sell |
26,717
-100
| -0.4% | -$2.36K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $599K | Sell |
26,817
-400
| -1% | -$8.94K | ﹤0.01% | 879 |
|
|
2013
Q4 | $611K | Sell |
27,217
-800
| -3% | -$18K | ﹤0.01% | 902 |
|
|
2013
Q3 | $612K | Buy |
28,017
+200
| +0.7% | +$4.37K | ﹤0.01% | 838 |
|
|
2013
Q2 | $630 | Buy |
+27,817
| New | +$630 | ﹤0.01% | 830 |
|