Thrivent Financial for Lutherans’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,679
| Closed | -$501K | – | 2355 |
|
|
2019
Q4 | $501K | Sell |
15,679
-7,135
| -31% | -$230K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $741K | Buy |
22,814
+333
| +1% | +$9.6K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $654K | Buy |
22,481
+424
| +2% | +$12.7K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $665K | Buy |
22,057
+8,059
| +58% | +$242K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $343K | Buy |
13,998
+307
| +2% | +$9.33K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $608K | Buy |
13,691
+286
| +2% | +$13.1K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $638K | Buy |
13,405
+841
| +7% | +$38.2K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $505K | Buy |
12,564
+435
| +4% | +$19.1K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $567K | Buy |
12,129
+239
| +2% | +$11.2K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $585K | Sell |
11,890
-13,020
| -52% | -$587K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1.09M | Buy |
24,910
+1,200
| +5% | +$53.9K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $1.28M | Buy |
23,710
+590
| +3% | +$30.4K | 0.01% | 1041 |
|
|
2016
Q4 | $1.21M | Sell |
23,120
-10,610
| -31% | -$515K | 0.01% | 1054 |
|
|
2016
Q3 | $1.32M | Buy |
33,730
+510
| +2% | +$21K | 0.01% | 1018 |
|
|
2016
Q2 | $1.4M | Buy |
33,220
+24,200
| +268% | +$908K | 0.01% | 984 |
|
|
2016
Q1 | $279K | Sell |
9,020
-23,170
| -72% | -$638K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $933K | Buy |
32,190
+23,940
| +290% | +$843K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $327K | Sell |
8,250
-30,080
| -78% | -$1.46M | ﹤0.01% | 1405 |
|
|
2015
Q2 | $2.02M | Buy |
38,330
+300
| +0.8% | +$16.3K | 0.01% | 663 |
|
|
2015
Q1 | $2.14M | Sell |
38,030
-20
| -0.1% | -$1.17K | 0.01% | 665 |
|
|
2014
Q4 | $2.22M | Sell |
38,050
-2,250
| -6% | -$126K | 0.01% | 667 |
|
|
2014
Q3 | $2.22M | Buy |
40,300
+32,300
| +404% | +$1.87M | 0.01% | 660 |
|
|
2014
Q2 | $461K | Sell |
8,000
-100
| -1% | -$5.45K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $459K | Sell |
8,100
-43,243
| -84% | -$2.22M | ﹤0.01% | 995 |
|
|
2013
Q4 | $2.5M | Buy |
51,343
+9,300
| +22% | +$464K | 0.02% | 560 |
|
|
2013
Q3 | $2.22M | Buy |
42,043
+5,600
| +15% | +$282K | 0.01% | 562 |
|
|
2013
Q2 | $1.72K | Buy |
+36,443
| New | +$1.88M | 0.01% | 604 |
|