Thrivent Financial for Lutherans’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,410
| Closed | -$835K | – | 2057 |
|
|
2016
Q3 | $835K | Buy |
23,410
+2,180
| +10% | +$77.8K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $738K | Buy |
21,230
+2,180
| +11% | +$75.8K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $684K | Buy |
19,050
+1,020
| +6% | +$36.6K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $548K | Buy |
18,030
+780
| +5% | +$23.7K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $470K | Buy |
17,250
+1,300
| +8% | +$35.4K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $399K | Buy |
15,950
+3,600
| +29% | +$90.1K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $310K | Buy |
12,350
+200
| +2% | +$5.02K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $336K | Hold |
12,150
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q3 | $314K | Buy |
12,150
+150
| +1% | +$3.88K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $351K | Buy |
12,000
+50
| +0.4% | +$1.46K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $353K | Buy |
11,950
+50
| +0.4% | +$1.48K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $279K | Buy |
11,900
+100
| +0.8% | +$2.35K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $272K | Buy |
11,800
+800
| +7% | +$18.4K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $209 | Buy |
+11,000
| New | +$209 | ﹤0.01% | 1416 |
|