Thrivent Financial for Lutherans’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,033
| Closed | -$444K | – | 2290 |
|
|
2019
Q2 | $444K | Buy |
52,033
+23,705
| +84% | +$202K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $445K | Buy |
28,328
+596
| +2% | +$9.36K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $395K | Buy |
27,732
+1,360
| +5% | +$19.4K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $890K | Buy |
26,372
+1,474
| +6% | +$49.7K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $723K | Buy |
24,898
+408
| +2% | +$11.8K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $430K | Buy |
24,490
+881
| +4% | +$15.5K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $558K | Buy |
23,609
+7,341
| +45% | +$174K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $388K | Sell |
16,268
-70,460
| -81% | -$1.68M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.79M | Sell |
86,728
-51,757
| -37% | -$1.07M | 0.01% | 861 |
|
|
2017
Q1 | $4.96M | Sell |
138,485
-74,555
| -35% | -$2.67M | 0.02% | 584 |
|
|
2016
Q4 | $8.28M | Buy |
213,040
+77,685
| +57% | +$3.02M | 0.04% | 449 |
|
|
2016
Q3 | $4.6M | Sell |
135,355
-195
| -0.1% | -$6.63K | 0.02% | 611 |
|
|
2016
Q2 | $5.27M | Buy |
135,550
+2,740
| +2% | +$106K | 0.03% | 575 |
|
|
2016
Q1 | $5.51M | Buy |
132,810
+16,739
| +14% | +$694K | 0.03% | 551 |
|
|
2015
Q4 | $7.15M | Buy |
116,071
+81,267
| +233% | +$5M | 0.03% | 444 |
|
|
2015
Q3 | $1.96M | Buy |
34,804
+11,263
| +48% | +$635K | 0.01% | 800 |
|
|
2015
Q2 | $2.1M | Sell |
23,541
-21,825
| -48% | -$1.94M | 0.01% | 654 |
|
|
2015
Q1 | $3.82M | Buy |
45,366
+22,975
| +103% | +$1.94M | 0.02% | 548 |
|
|
2014
Q4 | $2.68M | Sell |
22,391
-45,138
| -67% | -$5.41M | 0.01% | 621 |
|
|
2014
Q3 | $11.2M | Buy |
67,529
+24,975
| +59% | +$4.13M | 0.06% | 287 |
|
|
2014
Q2 | $9.46M | Buy |
42,554
+21,663
| +104% | +$4.82M | 0.05% | 342 |
|
|
2014
Q1 | $4.41M | Buy |
20,891
+75
| +0.4% | +$15.8K | 0.03% | 467 |
|
|
2013
Q4 | $4.76M | Buy |
20,816
+1,166
| +6% | +$267K | 0.03% | 448 |
|
|
2013
Q3 | $4.23M | Sell |
19,650
-65,850
| -77% | -$14.2M | 0.03% | 465 |
|
|
2013
Q2 | $19.9K | Buy |
+85,500
| New | +$19.9K | 0.13% | 183 |
|