Thrivent Financial for Lutherans’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,545
| Closed | -$83K | – | 2587 |
|
2020
Q4 | $83K | Hold |
4,545
| – | – | ﹤0.01% | 2444 |
|
2020
Q3 | $55K | Sell |
4,545
-5,528
| -55% | -$66.9K | ﹤0.01% | 2359 |
|
2020
Q2 | $310K | Sell |
10,073
-121
| -1% | -$3.72K | ﹤0.01% | 2107 |
|
2020
Q1 | $304K | Buy |
10,194
+7,516
| +281% | +$224K | ﹤0.01% | 1971 |
|
2019
Q4 | $261K | Sell |
2,678
-74
| -3% | -$7.21K | ﹤0.01% | 2100 |
|
2019
Q3 | $189K | Buy |
2,752
+64
| +2% | +$4.4K | ﹤0.01% | 2149 |
|
2019
Q2 | $147K | Buy |
2,688
+71
| +3% | +$3.88K | ﹤0.01% | 2158 |
|
2019
Q1 | $224K | Sell |
2,617
-90
| -3% | -$7.7K | ﹤0.01% | 2085 |
|
2018
Q4 | $277K | Buy |
2,707
+60
| +2% | +$6.14K | ﹤0.01% | 1831 |
|
2018
Q3 | $586K | Buy |
2,647
+63
| +2% | +$13.9K | ﹤0.01% | 1609 |
|
2018
Q2 | $473K | Buy |
2,584
+37
| +1% | +$6.77K | ﹤0.01% | 1713 |
|
2018
Q1 | $365K | Buy |
2,547
+119
| +5% | +$17.1K | ﹤0.01% | 1796 |
|
2017
Q4 | $493K | Buy |
2,428
+48
| +2% | +$9.75K | ﹤0.01% | 1699 |
|
2017
Q3 | $322K | Buy |
2,380
+31
| +1% | +$4.19K | ﹤0.01% | 1759 |
|
2017
Q2 | $317K | Sell |
2,349
-5,181
| -69% | -$699K | ﹤0.01% | 1740 |
|
2017
Q1 | $1.37M | Buy |
7,530
+5,407
| +255% | +$985K | 0.01% | 1006 |
|
2016
Q4 | $457K | Buy |
2,123
+113
| +6% | +$24.3K | ﹤0.01% | 1541 |
|
2016
Q3 | $474K | Buy |
2,010
+362
| +22% | +$85.4K | ﹤0.01% | 1481 |
|
2016
Q2 | $478K | Sell |
1,648
-12
| -0.7% | -$3.48K | ﹤0.01% | 1438 |
|
2016
Q1 | $711K | Buy |
1,660
+124
| +8% | +$53.1K | ﹤0.01% | 1217 |
|
2015
Q4 | $531K | Buy |
1,536
+1
| +0.1% | +$346 | ﹤0.01% | 1320 |
|
2015
Q3 | $549K | Buy |
+1,535
| New | +$549K | ﹤0.01% | 1171 |
|