Thrivent Financial for Lutherans’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,190
| Closed | -$991K | – | 2124 |
|
|
2017
Q1 | $991K | Buy |
42,190
+2,360
| +6% | +$55.4K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $937K | Buy |
39,830
+2,010
| +5% | +$47.3K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $640K | Buy |
37,820
+2,670
| +8% | +$45.2K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $631K | Buy |
35,150
+1,060
| +3% | +$19K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $676K | Buy |
34,090
+2,600
| +8% | +$51.6K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $531K | Buy |
31,490
+790
| +3% | +$13.3K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $577K | Buy |
30,700
+1,900
| +7% | +$35.7K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $525K | Buy |
28,800
+1,500
| +5% | +$27.3K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $501K | Buy |
27,300
+700
| +3% | +$12.8K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $399K | Buy |
26,600
+100
| +0.4% | +$1.5K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $332K | Sell |
26,500
-350
| -1% | -$4.39K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $373K | Buy |
26,850
+150
| +0.6% | +$2.08K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $353K | Buy |
26,700
+100
| +0.4% | +$1.32K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $260K | Hold |
26,600
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q3 | $239K | Sell |
26,600
-100
| -0.4% | -$898 | ﹤0.01% | 1354 |
|
|
2013
Q2 | $236 | Buy |
+26,700
| New | +$236 | ﹤0.01% | 1350 |
|