Thrivent Financial for Lutherans’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-988,141
| Closed | -$29.9M | – | 2199 |
|
|
2018
Q4 | $29.9M | Sell |
988,141
-530,857
| -35% | -$16.1M | 0.11% | 207 |
|
|
2018
Q3 | $32.9M | Buy |
1,518,998
+28,665
| +2% | +$621K | 0.1% | 212 |
|
|
2018
Q2 | $31.2M | Buy |
1,490,333
+282,483
| +23% | +$5.91M | 0.1% | 201 |
|
|
2018
Q1 | $23.8M | Buy |
1,207,850
+1,143,005
| +1,763% | +$22.6M | 0.08% | 239 |
|
|
2017
Q4 | $1.25M | Buy |
64,845
+44,695
| +222% | +$860K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $446K | Buy |
20,150
+1,100
| +6% | +$24.3K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $405K | Buy |
19,050
+1,090
| +6% | +$23.2K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $364K | Buy |
17,960
+1,270
| +8% | +$25.7K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $329K | Buy |
16,690
+780
| +5% | +$15.4K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $273K | Sell |
15,910
-170
| -1% | -$2.92K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $269K | Buy |
16,080
+1,140
| +8% | +$19.1K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $330K | Buy |
14,940
+570
| +4% | +$12.6K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $245K | Buy |
14,370
+220
| +2% | +$3.75K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $189K | Buy |
14,150
+800
| +6% | +$10.7K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $331K | Buy |
13,350
+300
| +2% | +$7.44K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $396K | Buy |
13,050
+300
| +2% | +$9.1K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $265K | Hold |
12,750
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q3 | $201K | Sell |
12,750
-700
| -5% | -$11K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $227K | Buy |
13,450
+200
| +2% | +$3.38K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $268K | Sell |
13,250
-50
| -0.4% | -$1.01K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $273K | Hold |
13,300
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q3 | $209K | Sell |
13,300
-400
| -3% | -$6.29K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $192 | Buy |
+13,700
| New | +$192 | ﹤0.01% | 1449 |
|