Thrivent Financial for Lutherans’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,281
| Closed | -$239K | – | 2427 |
|
|
2022
Q2 | $239K | Buy |
46,281
+7,651
| +20% | +$39.5K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $372K | Buy |
38,630
+12
| +0% | +$116 | ﹤0.01% | 2297 |
|
|
2021
Q4 | $397K | Buy |
38,618
+263
| +0.7% | +$2.7K | ﹤0.01% | 2256 |
|
|
2021
Q3 | $455K | Sell |
38,355
-390
| -1% | -$4.63K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $553K | Buy |
38,745
+266
| +0.7% | +$3.8K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $477K | Sell |
38,479
-229
| -0.6% | -$2.84K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $336K | Hold |
38,708
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q3 | $222K | Sell |
38,708
-97,031
| -71% | -$556K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $631K | Sell |
135,739
-204,181
| -60% | -$949K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $1.12M | Buy |
339,920
+302,915
| +819% | +$997K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $292K | Buy |
37,005
+349
| +1% | +$2.75K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $459K | Buy |
36,656
+851
| +2% | +$10.7K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $412K | Buy |
35,805
+1,037
| +3% | +$11.9K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $477K | Buy |
34,768
+3,162
| +10% | +$43.4K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $497K | Buy |
31,606
+695
| +2% | +$10.9K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $720K | Buy |
30,911
+849
| +3% | +$19.8K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $808K | Buy |
30,062
+1,943
| +7% | +$52.2K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $357K | Buy |
28,119
+1,300
| +5% | +$16.5K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $208K | Buy |
26,819
+529
| +2% | +$4.1K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $245K | Buy |
26,290
+1,010
| +4% | +$9.41K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $262K | Buy |
25,280
+1,390
| +6% | +$14.4K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $417K | Buy |
+23,890
| New | +$417K | ﹤0.01% | 1614 |
|
|
2016
Q2 | – | Sell |
-70,396
| Closed | -$3.13M | – | 2024 |
|
|
2016
Q1 | $3.13M | Buy |
70,396
+4,090
| +6% | +$182K | 0.02% | 745 |
|
|
2015
Q4 | $2.42M | Buy |
66,306
+2,120
| +3% | +$77.5K | 0.01% | 791 |
|
|
2015
Q3 | $3.59M | Buy |
+64,186
| New | +$3.59M | 0.02% | 644 |
|