Thrivent Financial for Lutherans’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,020
| Closed | -$1.64M | – | 2069 |
|
|
2016
Q1 | $1.64M | Buy |
17,020
+1,160
| +7% | +$112K | 0.01% | 928 |
|
|
2015
Q4 | $1.5M | Buy |
15,860
+660
| +4% | +$62.6K | 0.01% | 938 |
|
|
2015
Q3 | $958K | Buy |
15,200
+1,000
| +7% | +$63K | 0.01% | 975 |
|
|
2015
Q2 | $768K | Buy |
14,200
+700
| +5% | +$37.9K | ﹤0.01% | 917 |
|
|
2015
Q1 | $632K | Buy |
13,500
+200
| +2% | +$9.36K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $718K | Buy |
13,300
+250
| +2% | +$13.5K | ﹤0.01% | 949 |
|
|
2014
Q3 | $623K | Sell |
13,050
-4,370
| -25% | -$209K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $718K | Buy |
17,420
+4,020
| +30% | +$166K | ﹤0.01% | 991 |
|
|
2014
Q1 | $555K | Sell |
13,400
-100
| -0.7% | -$4.14K | ﹤0.01% | 916 |
|
|
2013
Q4 | $673K | Buy |
13,500
+200
| +2% | +$9.97K | ﹤0.01% | 862 |
|
|
2013
Q3 | $528K | Hold |
13,300
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $495 | Buy |
+13,300
| New | +$495 | ﹤0.01% | 929 |
|