Thrivent Financial for Lutherans’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,698
| Closed | -$1.62M | – | 2288 |
|
|
2019
Q3 | $1.62M | Sell |
14,698
-261
| -2% | -$28.8K | 0.01% | 1111 |
|
|
2019
Q2 | $1.5M | Buy |
14,959
+413
| +3% | +$41.3K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $1.27M | Sell |
14,546
-321,742
| -96% | -$28M | ﹤0.01% | 1204 |
|
|
2018
Q4 | $24.9M | Buy |
336,288
+32,267
| +11% | +$2.39M | 0.09% | 256 |
|
|
2018
Q3 | $27.7M | Buy |
304,021
+12,146
| +4% | +$1.11M | 0.09% | 246 |
|
|
2018
Q2 | $23.7M | Buy |
291,875
+3,549
| +1% | +$289K | 0.08% | 270 |
|
|
2018
Q1 | $20.4M | Buy |
288,326
+1,080
| +0.4% | +$76.5K | 0.07% | 285 |
|
|
2017
Q4 | $22.6M | Buy |
287,246
+346
| +0.1% | +$27.2K | 0.08% | 254 |
|
|
2017
Q3 | $21.2M | Buy |
286,900
+750
| +0.3% | +$55.5K | 0.08% | 246 |
|
|
2017
Q2 | $19.6M | Buy |
286,150
+112,090
| +64% | +$7.67M | 0.08% | 236 |
|
|
2017
Q1 | $11.8M | Buy |
174,060
+163,370
| +1,528% | +$11.1M | 0.05% | 340 |
|
|
2016
Q4 | $742K | Sell |
10,690
-33,380
| -76% | -$2.32M | ﹤0.01% | 1304 |
|
|
2016
Q3 | $3.04M | Buy |
44,070
+35,990
| +445% | +$2.48M | 0.01% | 746 |
|
|
2016
Q2 | $476K | Buy |
8,080
+840
| +12% | +$49.5K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $454K | Buy |
7,240
+750
| +12% | +$47K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $348K | Buy |
6,490
+590
| +10% | +$31.6K | ﹤0.01% | 1518 |
|
|
2015
Q3 | $349K | Buy |
5,900
+650
| +12% | +$38.4K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $400K | Buy |
5,250
+1,200
| +30% | +$91.4K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $391K | Buy |
4,050
+100
| +3% | +$9.65K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $355K | Hold |
3,950
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q3 | $376K | Sell |
3,950
-10,295
| -72% | -$980K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $1.5M | Buy |
14,245
+10,345
| +265% | +$1.09M | 0.01% | 773 |
|
|
2014
Q1 | $380K | Hold |
3,900
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $375K | Buy |
3,900
+600
| +18% | +$57.7K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $307K | Sell |
3,300
-300
| -8% | -$27.9K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $305 | Buy |
+3,600
| New | +$305 | ﹤0.01% | 1183 |
|