Thrivent Financial for Lutherans’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,777
| Closed | -$98K | – | 2358 |
|
|
2019
Q4 | $98K | Buy |
144,777
+384
| +0.3% | +$260 | ﹤0.01% | 2200 |
|
|
2019
Q3 | $292K | Buy |
144,393
+96,598
| +202% | +$195K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $462K | Sell |
47,795
-120,769
| -72% | -$1.17M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $1.25M | Buy |
168,564
+915
| +0.5% | +$6.81K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $1.1M | Buy |
167,649
+124,301
| +287% | +$813K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $799K | Buy |
43,348
+2,380
| +6% | +$43.9K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $805K | Sell |
40,968
-22,795
| -36% | -$448K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $1.17M | Buy |
63,763
+4,746
| +8% | +$86.7K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $1.17M | Buy |
59,017
+1,164
| +2% | +$23K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1.26M | Buy |
57,853
+906
| +2% | +$19.8K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $1.23M | Buy |
+56,947
| New | +$1.23M | 0.01% | 1024 |
|