Thrivent Financial for Lutherans’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,194
| Closed | -$279K | – | 2301 |
|
2019
Q3 | $279K | Sell |
6,194
-141
| -2% | -$6.35K | ﹤0.01% | 2058 |
|
2019
Q2 | $284K | Sell |
6,335
-100,529
| -94% | -$4.51M | ﹤0.01% | 2039 |
|
2019
Q1 | $4.66M | Sell |
106,864
-10,465
| -9% | -$457K | 0.01% | 694 |
|
2018
Q4 | $5.15M | Sell |
117,329
-30,772
| -21% | -$1.35M | 0.02% | 604 |
|
2018
Q3 | $6.49M | Sell |
148,101
-1,667
| -1% | -$73K | 0.02% | 602 |
|
2018
Q2 | $6.69M | Sell |
149,768
-135,785
| -48% | -$6.07M | 0.02% | 592 |
|
2018
Q1 | $12.6M | Sell |
285,553
-32,849
| -10% | -$1.45M | 0.04% | 405 |
|
2017
Q4 | $12.7M | Buy |
318,402
+121,257
| +62% | +$4.83M | 0.04% | 397 |
|
2017
Q3 | $7.1M | Buy |
197,145
+6,290
| +3% | +$226K | 0.03% | 533 |
|
2017
Q2 | $7.17M | Buy |
+190,855
| New | +$7.17M | 0.03% | 481 |
|
2017
Q1 | – | Sell |
-18,770
| Closed | -$691K | – | 2045 |
|
2016
Q4 | $691K | Buy |
+18,770
| New | +$691K | ﹤0.01% | 1346 |
|