Thrivent Financial for Lutherans’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,647
| Closed | -$738K | – | 2204 |
|
|
2018
Q4 | $738K | Buy |
24,647
+542
| +2% | +$13.5K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $421K | Buy |
24,105
+516
| +2% | +$10.1K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $372K | Buy |
23,589
+1,935
| +9% | +$36.3K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $419K | Buy |
21,654
+1,527
| +8% | +$30.8K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $431K | Buy |
20,127
+397
| +2% | +$7.97K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $275K | Sell |
19,730
-290
| -1% | -$3.14K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $165K | Buy |
20,020
+1,760
| +10% | +$13.5K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $127K | Buy |
18,260
+330
| +2% | +$2.17K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $106K | Buy |
17,930
+1,820
| +11% | +$9.96K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $91K | Buy |
16,110
+2,710
| +20% | +$15.9K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $78K | Buy |
13,400
+720
| +6% | +$4.93K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $91K | Buy |
12,680
+910
| +8% | +$5.9K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $61K | Buy |
11,770
+520
| +5% | +$2.6K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $52K | Buy |
11,250
+800
| +8% | +$3.72K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $55K | Buy |
+10,450
| New | +$59.4K | ﹤0.01% | 1708 |
|
Thrivent Financial for Lutherans's ESIO Position: Q1 2019 in Review
Thrivent Financial for Lutherans sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 24,647 shares — an estimated $738K sold.
Thrivent Financial for Lutherans first reported a position in ESIO in Q2 2015 and held it in 15 quarters. The position peaked at $738K in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Thrivent Financial for Lutherans reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 24,647 Electro Scientific Industries shares in Q1 2019, an estimated $738K.
- Thrivent Financial for Lutherans first reported a position in Electro Scientific Industries in Q2 2015 and held it in 15 quarters.
- Thrivent Financial for Lutherans's Electro Scientific Industries position peaked at $738K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.