Thrivent Financial for Lutherans’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,956
| Closed | -$4.42M | – | 2043 |
|
|
2017
Q4 | $4.42M | Buy |
186,956
+24,815
| +15% | +$587K | 0.01% | 673 |
|
|
2017
Q3 | $3.65M | Buy |
162,141
+38,177
| +31% | +$860K | 0.01% | 695 |
|
|
2017
Q2 | $2M | Sell |
123,964
-28,054
| -18% | -$451K | 0.01% | 821 |
|
|
2017
Q1 | $2.54M | Hold |
152,018
| – | – | 0.01% | 764 |
|
|
2016
Q4 | $2.99M | Buy |
152,018
+620
| +0.4% | +$12.2K | 0.01% | 734 |
|
|
2016
Q3 | $3.16M | Sell |
151,398
-21,527
| -12% | -$449K | 0.01% | 735 |
|
|
2016
Q2 | $4.02M | Hold |
172,925
| – | – | 0.02% | 670 |
|
|
2016
Q1 | $4.09M | Sell |
172,925
-41,340
| -19% | -$978K | 0.02% | 666 |
|
|
2015
Q4 | $4.87M | Buy |
214,265
+12,866
| +6% | +$293K | 0.02% | 578 |
|
|
2015
Q3 | $3.41M | Buy |
+201,399
| New | +$3.41M | 0.02% | 661 |
|