Thrivent Financial for Lutherans’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,827
| Closed | -$17K | – | 2317 |
|
2020
Q1 | $17K | Buy |
1,827
+92
| +5% | +$856 | ﹤0.01% | 2253 |
|
2019
Q4 | $147K | Sell |
1,735
-40
| -2% | -$3.39K | ﹤0.01% | 2189 |
|
2019
Q3 | $141K | Buy |
1,775
+41
| +2% | +$3.26K | ﹤0.01% | 2169 |
|
2019
Q2 | $158K | Buy |
1,734
+52
| +3% | +$4.74K | ﹤0.01% | 2154 |
|
2019
Q1 | $186K | Buy |
1,682
+127
| +8% | +$14K | ﹤0.01% | 2117 |
|
2018
Q4 | $194K | Buy |
1,555
+170
| +12% | +$21.2K | ﹤0.01% | 1938 |
|
2018
Q3 | $338K | Buy |
1,385
+18
| +1% | +$4.39K | ﹤0.01% | 1839 |
|
2018
Q2 | $416K | Buy |
1,367
+96
| +8% | +$29.2K | ﹤0.01% | 1772 |
|
2018
Q1 | $323K | Buy |
+1,271
| New | +$323K | ﹤0.01% | 1836 |
|