Thrivent Financial for Lutherans’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,077
| Closed | -$795K | – | 2053 |
|
|
2018
Q2 | $795K | Buy |
24,077
+145
| +0.6% | +$4.84K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $745K | Buy |
23,932
+988
| +4% | +$30.9K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $653K | Buy |
+22,944
| New | +$662K | ﹤0.01% | 1520 |
|
|
2016
Q4 | – | Sell |
-132,830
| Closed | -$2.28M | – | 2045 |
|
|
2016
Q3 | $2.28M | Buy |
132,830
+79,090
| +147% | +$1.37M | 0.01% | 830 |
|
|
2016
Q2 | $854K | Buy |
53,740
+35,270
| +191% | +$504K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $267K | Sell |
18,470
-84,165
| -82% | -$1.09M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $1.6M | Buy |
102,635
+2,780
| +3% | +$47.3K | 0.01% | 917 |
|
|
2015
Q3 | $1.83M | Buy |
99,855
+84,455
| +548% | +$1.75M | 0.01% | 812 |
|
|
2015
Q2 | $352K | Buy |
15,400
+800
| +5% | +$20.2K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $383K | Buy |
14,600
+300
| +2% | +$7.39K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $299K | Sell |
14,300
-200
| -1% | -$4.22K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $276K | Sell |
14,500
-150
| -1% | -$3.18K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $321K | Buy |
14,650
+200
| +1% | +$4.61K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $378K | Sell |
14,450
-50
| -0.3% | -$1.38K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $448K | Buy |
14,500
+200
| +1% | +$5.25K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $338K | Buy |
14,300
+100
| +0.7% | +$2.2K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $283 | Buy |
+14,200
| New | +$293K | ﹤0.01% | 1235 |
|
Thrivent Financial for Lutherans's ILG Position: Q3 2018 in Review
Thrivent Financial for Lutherans sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 24,077 shares — an estimated $795K sold.
Thrivent Financial for Lutherans first reported a position in ILG in Q2 2013 and held it in 17 quarters. The position peaked at $2.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Thrivent Financial for Lutherans reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 24,077 ILG, Inc Common Stock shares in Q3 2018, an estimated $795K.
- Thrivent Financial for Lutherans first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 17 quarters.
- Thrivent Financial for Lutherans's ILG, Inc Common Stock position peaked at $2.28M in Q3 2016.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.