Thrivent Financial for Lutherans’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,358
| Closed | -$1.46M | – | 2575 |
|
|
2022
Q1 | $1.46M | Buy |
67,358
+22
| +0% | +$478 | ﹤0.01% | 1539 |
|
|
2021
Q4 | $1.47M | Buy |
67,336
+486
| +0.7% | +$10.6K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.36M | Sell |
66,850
-695
| -1% | -$14.1K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $1.46M | Sell |
67,545
-131
| -0.2% | -$2.83K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $1.14M | Sell |
67,676
-438
| -0.6% | -$7.39K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $997K | Sell |
68,114
-87
| -0.1% | -$1.27K | ﹤0.01% | 1764 |
|
|
2020
Q3 | $846K | Sell |
68,201
-638
| -0.9% | -$7.91K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $822K | Sell |
68,839
-30,593
| -31% | -$365K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $931K | Buy |
99,432
+3,429
| +4% | +$32.1K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $1.42M | Sell |
96,003
-253,291
| -73% | -$3.76M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $4.14M | Buy |
349,294
+285,309
| +446% | +$3.38M | 0.01% | 731 |
|
|
2019
Q2 | $1.01M | Buy |
63,985
+307
| +0.5% | +$4.85K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $1.21M | Buy |
+63,678
| New | +$1.21M | ﹤0.01% | 1241 |
|
|
2018
Q2 | – | Sell |
-11,011
| Closed | -$256K | – | 2037 |
|
|
2018
Q1 | $256K | Sell |
11,011
-352,048
| -97% | -$8.18M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $8.56M | Sell |
363,059
-16,770
| -4% | -$396K | 0.03% | 506 |
|
|
2017
Q3 | $8.47M | Sell |
379,829
-37,270
| -9% | -$831K | 0.03% | 482 |
|
|
2017
Q2 | $7.63M | Buy |
417,099
+240,899
| +137% | +$4.41M | 0.03% | 471 |
|
|
2017
Q1 | $2.68M | Buy |
176,200
+67,110
| +62% | +$1.02M | 0.01% | 749 |
|
|
2016
Q4 | $1.56M | Hold |
109,090
| – | – | 0.01% | 955 |
|
|
2016
Q3 | $1.51M | Buy |
+109,090
| New | +$1.51M | 0.01% | 969 |
|
|
2015
Q2 | – | Sell |
-118,570
| Closed | -$1.49M | – | 1869 |
|
|
2015
Q1 | $1.49M | Buy |
118,570
+2,070
| +2% | +$26K | 0.01% | 751 |
|
|
2014
Q4 | $1.51M | Buy |
+116,500
| New | +$1.51M | 0.01% | 752 |
|