Thrivent Financial for Lutherans’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,861
| Closed | -$32K | – | 2010 |
|
|
2016
Q3 | $32K | Buy |
2,861
+212
| +8% | +$2.37K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $38K | Buy |
2,649
+12
| +0.5% | +$172 | ﹤0.01% | 1908 |
|
|
2016
Q1 | $29K | Buy |
2,637
+184
| +8% | +$2.02K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $72K | Buy |
2,453
+103
| +4% | +$3.02K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $130K | Buy |
2,350
+145
| +7% | +$8.02K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $263K | Buy |
2,205
+120
| +6% | +$14.3K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $241K | Buy |
2,085
+50
| +2% | +$5.78K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $282K | Sell |
2,035
-20
| -1% | -$2.77K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $318K | Sell |
2,055
-10
| -0.5% | -$1.55K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $346K | Buy |
+2,065
| New | +$346K | ﹤0.01% | 1312 |
|