Thrivent Financial for Lutherans’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,339
| Closed | -$243K | – | 2511 |
|
|
2020
Q3 | $243K | Sell |
17,339
-26,037
| -60% | -$365K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $684K | Hold |
43,376
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q1 | $617K | Hold |
43,376
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $645K | Buy |
43,376
+19,562
| +82% | +$291K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $358K | Sell |
23,814
-687
| -3% | -$10.3K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $322K | Hold |
24,501
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $293K | Hold |
24,501
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q4 | $256K | Sell |
24,501
-83
| -0.3% | -$867 | ﹤0.01% | 1859 |
|
|
2018
Q3 | $298K | Sell |
24,584
-1,263
| -5% | -$15.3K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $377K | Hold |
25,847
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q1 | $336K | Sell |
25,847
-3,116
| -11% | -$40.5K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $337K | Buy |
28,963
+13
| +0% | +$151 | ﹤0.01% | 1852 |
|
|
2017
Q3 | $329K | Buy |
+28,950
| New | +$329K | ﹤0.01% | 1749 |
|