Thrivent Financial for Lutherans’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,920
| Closed | -$311K | – | 2123 |
|
|
2017
Q1 | $311K | Buy |
23,920
+1,150
| +5% | +$15K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $245K | Buy |
22,770
+1,530
| +7% | +$16.5K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $198K | Sell |
21,240
-1,930
| -8% | -$18K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $187K | Buy |
23,170
+670
| +3% | +$5.41K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $129K | Buy |
22,500
+1,720
| +8% | +$9.86K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $127K | Buy |
20,780
+780
| +4% | +$4.77K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $119K | Buy |
20,000
+1,300
| +7% | +$7.74K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $183K | Buy |
18,700
+1,100
| +6% | +$10.8K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $177K | Buy |
17,600
+400
| +2% | +$4.02K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $175K | Hold |
17,200
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q3 | $154K | Sell |
17,200
-350
| -2% | -$3.13K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $198K | Buy |
17,550
+250
| +1% | +$2.82K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $207K | Hold |
17,300
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q4 | $204K | Buy |
17,300
+100
| +0.6% | +$1.18K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $231K | Buy |
17,200
+300
| +2% | +$4.03K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $182 | Buy |
+16,900
| New | +$182 | ﹤0.01% | 1458 |
|