Thrivent Financial for Lutherans’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-24,647
| Closed | -$738K | – | 2204 |
|
2018
Q4 | $738K | Buy |
24,647
+542
| +2% | +$16.2K | ﹤0.01% | 1350 |
|
2018
Q3 | $421K | Buy |
24,105
+516
| +2% | +$9.01K | ﹤0.01% | 1765 |
|
2018
Q2 | $372K | Buy |
23,589
+1,935
| +9% | +$30.5K | ﹤0.01% | 1821 |
|
2018
Q1 | $419K | Buy |
21,654
+1,527
| +8% | +$29.5K | ﹤0.01% | 1729 |
|
2017
Q4 | $431K | Buy |
20,127
+397
| +2% | +$8.5K | ﹤0.01% | 1758 |
|
2017
Q3 | $275K | Sell |
19,730
-290
| -1% | -$4.04K | ﹤0.01% | 1815 |
|
2017
Q2 | $165K | Buy |
20,020
+1,760
| +10% | +$14.5K | ﹤0.01% | 1869 |
|
2017
Q1 | $127K | Buy |
18,260
+330
| +2% | +$2.3K | ﹤0.01% | 1858 |
|
2016
Q4 | $106K | Buy |
17,930
+1,820
| +11% | +$10.8K | ﹤0.01% | 1858 |
|
2016
Q3 | $91K | Buy |
16,110
+2,710
| +20% | +$15.3K | ﹤0.01% | 1881 |
|
2016
Q2 | $78K | Buy |
13,400
+720
| +6% | +$4.19K | ﹤0.01% | 1878 |
|
2016
Q1 | $91K | Buy |
12,680
+910
| +8% | +$6.53K | ﹤0.01% | 1841 |
|
2015
Q4 | $61K | Buy |
11,770
+520
| +5% | +$2.7K | ﹤0.01% | 1855 |
|
2015
Q3 | $52K | Buy |
11,250
+800
| +8% | +$3.7K | ﹤0.01% | 1730 |
|
2015
Q2 | $55K | Buy |
+10,450
| New | +$55K | ﹤0.01% | 1708 |
|