Thrivent Financial for Lutherans’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,077
| Closed | -$795K | – | 2053 |
|
|
2018
Q2 | $795K | Buy |
24,077
+145
| +0.6% | +$4.79K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $745K | Buy |
23,932
+988
| +4% | +$30.8K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $653K | Buy |
+22,944
| New | +$653K | ﹤0.01% | 1520 |
|
|
2016
Q4 | – | Sell |
-132,830
| Closed | -$2.28M | – | 2045 |
|
|
2016
Q3 | $2.28M | Buy |
132,830
+79,090
| +147% | +$1.36M | 0.01% | 830 |
|
|
2016
Q2 | $854K | Buy |
53,740
+35,270
| +191% | +$560K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $267K | Sell |
18,470
-84,165
| -82% | -$1.22M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1.6M | Buy |
102,635
+2,780
| +3% | +$43.4K | 0.01% | 917 |
|
|
2015
Q3 | $1.83M | Buy |
99,855
+84,455
| +548% | +$1.55M | 0.01% | 812 |
|
|
2015
Q2 | $352K | Buy |
15,400
+800
| +5% | +$18.3K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $383K | Buy |
14,600
+300
| +2% | +$7.87K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $299K | Sell |
14,300
-200
| -1% | -$4.18K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $276K | Sell |
14,500
-150
| -1% | -$2.86K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $321K | Buy |
14,650
+200
| +1% | +$4.38K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $378K | Sell |
14,450
-50
| -0.3% | -$1.31K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $448K | Buy |
14,500
+200
| +1% | +$6.18K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $338K | Buy |
14,300
+100
| +0.7% | +$2.36K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $283 | Buy |
+14,200
| New | +$283 | ﹤0.01% | 1235 |
|