Thrivent Financial for Lutherans’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,239
| Closed | -$936K | – | 2207 |
|
|
2018
Q4 | $936K | Buy |
136,239
+35,524
| +35% | +$244K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1.14M | Sell |
100,715
-3,600
| -3% | -$40.6K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.65M | Buy |
104,315
+3,178
| +3% | +$50.4K | 0.01% | 988 |
|
|
2018
Q1 | $1.38M | Buy |
101,137
+24,162
| +31% | +$330K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.43M | Buy |
76,975
+11,275
| +17% | +$209K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $1.23M | Sell |
65,700
-1,380
| -2% | -$25.9K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $1.23M | Buy |
67,080
+19,150
| +40% | +$351K | 0.01% | 1020 |
|
|
2017
Q1 | $1M | Buy |
47,930
+1,820
| +4% | +$38.1K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $879K | Buy |
46,110
+1,749
| +4% | +$33.3K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1M | Buy |
44,361
+1,650
| +4% | +$37.3K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $985K | Buy |
42,711
+1,930
| +5% | +$44.5K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $728K | Buy |
40,781
+3,440
| +9% | +$61.4K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $593K | Buy |
37,341
+1,440
| +4% | +$22.9K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $574K | Sell |
35,901
-73,700
| -67% | -$1.18M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $2.03M | Buy |
109,601
+1,400
| +1% | +$26K | 0.01% | 660 |
|
|
2015
Q1 | $2.47M | Buy |
108,201
+1,950
| +2% | +$44.6K | 0.01% | 644 |
|
|
2014
Q4 | $2.45M | Sell |
106,251
-149,250
| -58% | -$3.43M | 0.01% | 647 |
|
|
2014
Q3 | $5.6M | Buy |
255,501
+230,650
| +928% | +$5.05M | 0.03% | 429 |
|
|
2014
Q2 | $631K | Sell |
24,851
-100
| -0.4% | -$2.54K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $629K | Sell |
24,951
-300
| -1% | -$7.56K | ﹤0.01% | 859 |
|
|
2013
Q4 | $627K | Sell |
25,251
-700
| -3% | -$17.4K | ﹤0.01% | 890 |
|
|
2013
Q3 | $621K | Sell |
25,951
-300
| -1% | -$7.18K | ﹤0.01% | 834 |
|
|
2013
Q2 | $662 | Buy |
+26,251
| New | +$662 | ﹤0.01% | 808 |
|