Thrivent Financial for Lutherans’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$392K | – | 2073 |
|
|
2016
Q3 | $392K | Buy |
9,800
+790
| +9% | +$31.6K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $340K | Buy |
9,010
+1,070
| +13% | +$40.4K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $265K | Buy |
7,940
+820
| +12% | +$27.4K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $231K | Buy |
+7,120
| New | +$231K | ﹤0.01% | 1702 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$274K | – | 1910 |
|
|
2015
Q2 | $274K | Buy |
6,200
+1,400
| +29% | +$61.9K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $203K | Sell |
4,800
-19,750
| -80% | -$835K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $1.01M | Sell |
24,550
-171,500
| -87% | -$7.08M | 0.01% | 845 |
|
|
2014
Q3 | $8.33M | Buy |
196,050
+17,500
| +10% | +$744K | 0.05% | 336 |
|
|
2014
Q2 | $8.6M | Sell |
178,550
-11,550
| -6% | -$556K | 0.05% | 355 |
|
|
2014
Q1 | $8.8M | Buy |
190,100
+82,300
| +76% | +$3.81M | 0.05% | 319 |
|
|
2013
Q4 | $3.83M | Buy |
107,800
+47,000
| +77% | +$1.67M | 0.02% | 489 |
|
|
2013
Q3 | $2.01M | Sell |
60,800
-81,000
| -57% | -$2.67M | 0.01% | 584 |
|
|
2013
Q2 | $4.34K | Buy |
+141,800
| New | +$4.34K | 0.03% | 454 |
|