Thrivent Financial for Lutherans’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,101
| Closed | -$1.41M | – | 2287 |
|
|
2019
Q2 | $1.41M | Buy |
31,101
+1,225
| +4% | +$55.7K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $1.43M | Buy |
29,876
+2,351
| +9% | +$112K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $913K | Buy |
27,525
+1,570
| +6% | +$52.1K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $1.1M | Buy |
25,955
+467
| +2% | +$19.8K | ﹤0.01% | 1210 |
|
|
2018
Q2 | $876K | Sell |
25,488
-114,527
| -82% | -$3.94M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $6.96M | Sell |
140,015
-49,336
| -26% | -$2.45M | 0.02% | 564 |
|
|
2017
Q4 | $9.21M | Sell |
189,351
-4,269
| -2% | -$208K | 0.03% | 484 |
|
|
2017
Q3 | $7.66M | Buy |
193,620
+1,130
| +0.6% | +$44.7K | 0.03% | 510 |
|
|
2017
Q2 | $6.69M | Sell |
192,490
-31,510
| -14% | -$1.1M | 0.03% | 498 |
|
|
2017
Q1 | $6.2M | Buy |
224,000
+990
| +0.4% | +$27.4K | 0.03% | 515 |
|
|
2016
Q4 | $6.75M | Sell |
223,010
-138,600
| -38% | -$4.19M | 0.03% | 497 |
|
|
2016
Q3 | $10M | Buy |
361,610
+268,310
| +288% | +$7.43M | 0.05% | 376 |
|
|
2016
Q2 | $2.69M | Buy |
93,300
+900
| +1% | +$26K | 0.01% | 778 |
|
|
2016
Q1 | $2.54M | Sell |
92,400
-850
| -0.9% | -$23.4K | 0.01% | 792 |
|
|
2015
Q4 | $2.9M | Buy |
93,250
+45,750
| +96% | +$1.42M | 0.01% | 748 |
|
|
2015
Q3 | $1.6M | Buy |
47,500
+34,700
| +271% | +$1.17M | 0.01% | 843 |
|
|
2015
Q2 | $534K | Buy |
12,800
+600
| +5% | +$25K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $458K | Buy |
12,200
+300
| +3% | +$11.3K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $427K | Buy |
11,900
+150
| +1% | +$5.38K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $340K | Sell |
11,750
-550
| -4% | -$15.9K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $457K | Buy |
12,300
+200
| +2% | +$7.43K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $407K | Sell |
12,100
-791
| -6% | -$26.6K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $325K | Buy |
12,891
+106
| +0.8% | +$2.67K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $301K | Hold |
12,785
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q2 | $213 | Buy |
+12,785
| New | +$213 | ﹤0.01% | 1405 |
|