Thrivent Financial for Lutherans’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,258
| Closed | -$1.26M | – | 2005 |
|
|
2016
Q3 | $1.26M | Hold |
75,258
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $1.43M | Hold |
75,258
| – | – | 0.01% | 978 |
|
|
2016
Q1 | $1.32M | Sell |
75,258
-19,000
| -20% | -$333K | 0.01% | 999 |
|
|
2015
Q4 | $1.65M | Sell |
94,258
-23,000
| -20% | -$402K | 0.01% | 907 |
|
|
2015
Q3 | $1.96M | Buy |
117,258
+22,200
| +23% | +$371K | 0.01% | 799 |
|
|
2015
Q2 | $1.9M | Hold |
95,058
| – | – | 0.01% | 679 |
|
|
2015
Q1 | $2.38M | Sell |
95,058
-100
| -0.1% | -$2.5K | 0.01% | 654 |
|
|
2014
Q4 | $2.67M | Sell |
95,158
-2,200
| -2% | -$61.8K | 0.01% | 622 |
|
|
2014
Q3 | $3.92M | Hold |
97,358
| – | – | 0.02% | 539 |
|
|
2014
Q2 | $3.54M | Buy |
+97,358
| New | +$3.54M | 0.02% | 590 |
|