Thrivent Financial for Lutherans’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,135,019
| Closed | -$13.8M | – | 2248 |
|
|
2019
Q3 | $13.8M | Sell |
1,135,019
-1,698,231
| -60% | -$20.6M | 0.04% | 422 |
|
|
2019
Q2 | $48.5M | Buy |
2,833,250
+6,421
| +0.2% | +$110K | 0.15% | 173 |
|
|
2019
Q1 | $49.4M | Buy |
2,826,829
+23,071
| +0.8% | +$403K | 0.16% | 174 |
|
|
2018
Q4 | $34.3M | Buy |
2,803,758
+206,591
| +8% | +$2.53M | 0.12% | 191 |
|
|
2018
Q3 | $48.7M | Buy |
2,597,167
+27,813
| +1% | +$522K | 0.15% | 171 |
|
|
2018
Q2 | $55.7M | Buy |
2,569,354
+30,981
| +1% | +$671K | 0.18% | 130 |
|
|
2018
Q1 | $41.7M | Buy |
2,538,373
+261,623
| +11% | +$4.3M | 0.14% | 141 |
|
|
2017
Q4 | $38.5M | Buy |
2,276,750
+840,210
| +58% | +$14.2M | 0.13% | 156 |
|
|
2017
Q3 | $25.1M | Buy |
1,436,540
+67,540
| +5% | +$1.18M | 0.09% | 210 |
|
|
2017
Q2 | $22.6M | Buy |
1,369,000
+381,510
| +39% | +$6.3M | 0.09% | 210 |
|
|
2017
Q1 | $18.1M | Buy |
987,490
+466,500
| +90% | +$8.55M | 0.08% | 245 |
|
|
2016
Q4 | $10.6M | Buy |
+520,990
| New | +$10.6M | 0.05% | 366 |
|
|
2016
Q2 | – | Sell |
-102,440
| Closed | -$1.35M | – | 2038 |
|
|
2016
Q1 | $1.35M | Buy |
+102,440
| New | +$1.35M | 0.01% | 988 |
|
|
2014
Q2 | – | Sell |
-487,980
| Closed | -$13.2M | – | 1728 |
|
|
2014
Q1 | $13.2M | Buy |
487,980
+380,380
| +354% | +$10.3M | 0.08% | 257 |
|
|
2013
Q4 | $3.47M | Sell |
107,600
-22,500
| -17% | -$726K | 0.02% | 503 |
|
|
2013
Q3 | $3.49M | Buy |
130,100
+73,300
| +129% | +$1.96M | 0.02% | 495 |
|
|
2013
Q2 | $1.57K | Buy |
+56,800
| New | +$1.57K | 0.01% | 627 |
|