Thrivent Financial for Lutherans’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,413
| Closed | -$80K | – | 2160 |
|
|
2018
Q4 | $80K | Buy |
2,413
+53
| +2% | +$1.76K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $135K | Buy |
2,360
+22
| +0.9% | +$1.26K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $362K | Buy |
2,338
+113
| +5% | +$17.5K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $289K | Buy |
2,225
+17
| +0.8% | +$2.21K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $291K | Sell |
2,208
-31,717
| -93% | -$4.18M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $5.39M | Sell |
33,925
-3,727
| -10% | -$593K | 0.02% | 586 |
|
|
2017
Q2 | $8.36M | Buy |
37,652
+35,576
| +1,714% | +$7.9M | 0.03% | 450 |
|
|
2017
Q1 | $581K | Buy |
2,076
+129
| +7% | +$36.1K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $679K | Buy |
1,947
+347
| +22% | +$121K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $406K | Buy |
+1,600
| New | +$406K | ﹤0.01% | 1561 |
|
|
2014
Q4 | – | Sell |
-3,928
| Closed | -$870K | – | 1892 |
|
|
2014
Q3 | $870K | Buy |
3,928
+265
| +7% | +$58.7K | 0.01% | 901 |
|
|
2014
Q2 | $886K | Buy |
3,663
+330
| +10% | +$79.8K | 0.01% | 917 |
|
|
2014
Q1 | $832K | Sell |
3,333
-1,417
| -30% | -$354K | 0.01% | 767 |
|
|
2013
Q4 | $1.04M | Buy |
+4,750
| New | +$1.04M | 0.01% | 755 |
|