Thrivent Financial for Lutherans’s Exterran Corporation EXTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,928
| Closed | -$143K | – | 2607 |
|
|
2021
Q4 | $143K | Sell |
47,928
-39,834
| -45% | -$119K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $389K | Sell |
87,762
-47,615
| -35% | -$211K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $644K | Sell |
135,377
-33,593
| -20% | -$160K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $567K | Sell |
168,970
-45,352
| -21% | -$152K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $947K | Hold |
214,322
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q3 | $891K | Sell |
214,322
-2,057
| -1% | -$8.55K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1.17M | Buy |
216,379
+417
| +0.2% | +$2.25K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $1.04M | Buy |
215,962
+1,177
| +0.5% | +$5.65K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $1.68M | Buy |
214,785
+20,143
| +10% | +$158K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $2.54M | Sell |
194,642
-55,230
| -22% | -$721K | 0.01% | 881 |
|
|
2019
Q2 | $3.55M | Buy |
249,872
+645
| +0.3% | +$9.17K | 0.01% | 771 |
|
|
2019
Q1 | $4.2M | Buy |
249,227
+975
| +0.4% | +$16.4K | 0.01% | 721 |
|
|
2018
Q4 | $4.39M | Buy |
248,252
+67,768
| +38% | +$1.2M | 0.02% | 641 |
|
|
2018
Q3 | $4.79M | Buy |
180,484
+32,319
| +22% | +$858K | 0.02% | 666 |
|
|
2018
Q2 | $3.71M | Buy |
148,165
+1,355
| +0.9% | +$33.9K | 0.01% | 724 |
|
|
2018
Q1 | $3.92M | Sell |
146,810
-16,179
| -10% | -$432K | 0.01% | 711 |
|
|
2017
Q4 | $5.12M | Buy |
162,989
+58,584
| +56% | +$1.84M | 0.02% | 636 |
|
|
2017
Q3 | $3.3M | Buy |
104,405
+400
| +0.4% | +$12.6K | 0.01% | 722 |
|
|
2017
Q2 | $2.78M | Buy |
104,005
+85,760
| +470% | +$2.29M | 0.01% | 734 |
|
|
2017
Q1 | $574K | Buy |
18,245
+1,370
| +8% | +$43.1K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $403K | Buy |
16,875
+950
| +6% | +$22.7K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $250K | Sell |
15,925
-1,300
| -8% | -$20.4K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $221K | Buy |
17,225
+1,320
| +8% | +$16.9K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $246K | Buy |
15,905
+620
| +4% | +$9.59K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $245K | Buy |
+15,285
| New | +$245K | ﹤0.01% | 1671 |
|