Thrivent Financial for Lutherans’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-121,804
| Closed | -$64K | – | 2527 |
|
2020
Q3 | $64K | Hold |
121,804
| – | – | ﹤0.01% | 2355 |
|
2020
Q2 | $133K | Hold |
121,804
| – | – | ﹤0.01% | 2252 |
|
2020
Q1 | $54K | Buy |
121,804
+6,081
| +5% | +$2.7K | ﹤0.01% | 2236 |
|
2019
Q4 | $352K | Sell |
115,723
-143,528
| -55% | -$437K | ﹤0.01% | 2015 |
|
2019
Q3 | $702K | Buy |
259,251
+146,028
| +129% | +$395K | ﹤0.01% | 1639 |
|
2019
Q2 | $556K | Sell |
113,223
-7,367
| -6% | -$36.2K | ﹤0.01% | 1769 |
|
2019
Q1 | $967K | Buy |
120,590
+8,888
| +8% | +$71.3K | ﹤0.01% | 1401 |
|
2018
Q4 | $732K | Buy |
111,702
+73,984
| +196% | +$485K | ﹤0.01% | 1355 |
|
2018
Q3 | $393K | Buy |
37,718
+2,108
| +6% | +$22K | ﹤0.01% | 1785 |
|
2018
Q2 | $448K | Sell |
35,610
-1,763
| -5% | -$22.2K | ﹤0.01% | 1738 |
|
2018
Q1 | $361K | Buy |
37,373
+1,879
| +5% | +$18.2K | ﹤0.01% | 1800 |
|
2017
Q4 | $453K | Buy |
35,494
+34
| +0.1% | +$434 | ﹤0.01% | 1740 |
|
2017
Q3 | $508K | Buy |
35,460
+3,320
| +10% | +$47.6K | ﹤0.01% | 1564 |
|
2017
Q2 | $474K | Buy |
32,140
+2,300
| +8% | +$33.9K | ﹤0.01% | 1539 |
|
2017
Q1 | $513K | Sell |
29,840
-16,000
| -35% | -$275K | ﹤0.01% | 1521 |
|
2016
Q4 | $992K | Buy |
45,840
+6,850
| +18% | +$148K | ﹤0.01% | 1160 |
|
2016
Q3 | $1.1M | Sell |
38,990
-54,570
| -58% | -$1.54M | 0.01% | 1096 |
|
2016
Q2 | $2.93M | Buy |
93,560
+2,510
| +3% | +$78.5K | 0.01% | 752 |
|
2016
Q1 | $2.58M | Buy |
91,050
+3,070
| +3% | +$87K | 0.01% | 787 |
|
2015
Q4 | $2.16M | Sell |
87,980
-3,010
| -3% | -$74K | 0.01% | 826 |
|
2015
Q3 | $2.7M | Buy |
90,990
+27,550
| +43% | +$818K | 0.01% | 720 |
|
2015
Q2 | $2.55M | Buy |
63,440
+6,550
| +12% | +$264K | 0.01% | 618 |
|
2015
Q1 | $2.61M | Buy |
56,890
+200
| +0.4% | +$9.18K | 0.01% | 630 |
|
2014
Q4 | $2.37M | Buy |
56,690
+950
| +2% | +$39.7K | 0.01% | 653 |
|
2014
Q3 | $2.98M | Buy |
55,740
+2,150
| +4% | +$115K | 0.02% | 607 |
|
2014
Q2 | $3.37M | Buy |
53,590
+47,040
| +718% | +$2.95M | 0.02% | 599 |
|
2014
Q1 | $466K | Buy |
6,550
+50
| +0.8% | +$3.56K | ﹤0.01% | 987 |
|
2013
Q4 | $410K | Sell |
6,500
-21,600
| -77% | -$1.36M | ﹤0.01% | 1079 |
|
2013
Q3 | $1.81M | Buy |
28,100
+2,900
| +12% | +$187K | 0.01% | 604 |
|
2013
Q2 | $1.19K | Buy |
+25,200
| New | +$1.19K | 0.01% | 674 |
|