Thrivent Financial for Lutherans’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-78,100
| Closed | -$1.3M | – | 1913 |
|
|
2014
Q2 | $1.3M | Sell |
78,100
-10,800
| -12% | -$180K | 0.01% | 816 |
|
|
2014
Q1 | $2.55M | Buy |
88,900
+49,700
| +127% | +$1.43M | 0.02% | 541 |
|
|
2013
Q4 | $1.32M | Buy |
39,200
+32,600
| +494% | +$1.09M | 0.01% | 695 |
|
|
2013
Q3 | $205K | Buy |
+6,600
| New | +$205K | ﹤0.01% | 1430 |
|