Thrivent Financial for Lutherans’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,630
| Closed | -$404K | – | 2117 |
|
|
2017
Q3 | $404K | Buy |
25,630
+5,630
| +28% | +$88.7K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $343K | Buy |
20,000
+1,480
| +8% | +$25.4K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $253K | Buy |
18,520
+4,210
| +29% | +$57.5K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $190K | Buy |
14,310
+770
| +6% | +$10.2K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $159K | Sell |
13,540
-2,950
| -18% | -$34.6K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $196K | Buy |
16,490
+1,490
| +10% | +$17.7K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $196K | Buy |
15,000
+610
| +4% | +$7.97K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $157K | Buy |
14,390
+340
| +2% | +$3.71K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $185K | Buy |
14,050
+850
| +6% | +$11.2K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $174K | Sell |
13,200
-76,100
| -85% | -$1M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.41M | Sell |
89,300
-500
| -0.6% | -$7.88K | 0.01% | 768 |
|
|
2014
Q4 | $1.38M | Buy |
89,800
+77,150
| +610% | +$1.19M | 0.01% | 776 |
|
|
2014
Q3 | $224K | Sell |
12,650
-50
| -0.4% | -$885 | ﹤0.01% | 1533 |
|
|
2014
Q2 | $242K | Hold |
12,700
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q1 | $226K | Hold |
12,700
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q4 | $270K | Hold |
12,700
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $273K | Hold |
12,700
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q2 | $255 | Buy |
+12,700
| New | +$255 | ﹤0.01% | 1308 |
|