Thrivent Financial for Lutherans’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,186
| Closed | -$2.46M | – | 2044 |
|
|
2018
Q3 | $2.46M | Sell |
71,186
-12,312
| -15% | -$426K | 0.01% | 827 |
|
|
2018
Q2 | $2.86M | Buy |
83,498
+1,296
| +2% | +$44.4K | 0.01% | 783 |
|
|
2018
Q1 | $2.39M | Buy |
82,202
+23,045
| +39% | +$669K | 0.01% | 834 |
|
|
2017
Q4 | $1.66M | Buy |
59,157
+2,939
| +5% | +$82.5K | 0.01% | 990 |
|
|
2017
Q3 | $1.63M | Sell |
56,218
-2,850
| -5% | -$82.7K | 0.01% | 938 |
|
|
2017
Q2 | $1.76M | Sell |
59,068
-68,470
| -54% | -$2.04M | 0.01% | 865 |
|
|
2017
Q1 | $3.69M | Sell |
127,538
-92,640
| -42% | -$2.68M | 0.02% | 674 |
|
|
2016
Q4 | $6.71M | Sell |
220,178
-191,140
| -46% | -$5.82M | 0.03% | 500 |
|
|
2016
Q3 | $9.82M | Sell |
411,318
-1,710
| -0.4% | -$40.8K | 0.04% | 382 |
|
|
2016
Q2 | $9.74M | Buy |
413,028
+359,950
| +678% | +$8.49M | 0.05% | 376 |
|
|
2016
Q1 | $1.34M | Sell |
53,078
-128,519
| -71% | -$3.25M | 0.01% | 991 |
|
|
2015
Q4 | $4.57M | Buy |
181,597
+2,870
| +2% | +$72.2K | 0.02% | 607 |
|
|
2015
Q3 | $5.07M | Buy |
178,727
+116,837
| +189% | +$3.32M | 0.03% | 542 |
|
|
2015
Q2 | $2.2M | Buy |
61,890
+9,600
| +18% | +$340K | 0.01% | 639 |
|
|
2015
Q1 | $2.03M | Buy |
52,290
+650
| +1% | +$25.3K | 0.01% | 682 |
|
|
2014
Q4 | $2.09M | Buy |
51,640
+11,100
| +27% | +$449K | 0.01% | 680 |
|
|
2014
Q3 | $1.39M | Sell |
40,540
-200
| -0.5% | -$6.85K | 0.01% | 770 |
|
|
2014
Q2 | $1.44M | Sell |
40,740
-29,850
| -42% | -$1.05M | 0.01% | 785 |
|
|
2014
Q1 | $2.21M | Buy |
70,590
+200
| +0.3% | +$6.26K | 0.01% | 575 |
|
|
2013
Q4 | $2.17M | Buy |
70,390
+1,700
| +2% | +$52.5K | 0.01% | 582 |
|
|
2013
Q3 | $1.96M | Sell |
68,690
-4,500
| -6% | -$128K | 0.01% | 587 |
|
|
2013
Q2 | $1.81K | Buy |
+73,190
| New | +$1.81K | 0.01% | 593 |
|