Thrivent Financial for Lutherans’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,750
| Closed | -$529K | – | 1880 |
|
|
2015
Q1 | $529K | Buy |
13,750
+400
| +3% | +$15.4K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $478K | Buy |
+13,350
| New | +$478K | ﹤0.01% | 1134 |
|
|
2014
Q3 | – | Sell |
-71,550
| Closed | -$2.29M | – | 1918 |
|
|
2014
Q2 | $2.29M | Sell |
71,550
-9,500
| -12% | -$304K | 0.01% | 674 |
|
|
2014
Q1 | $2.41M | Buy |
81,050
+4,550
| +6% | +$135K | 0.01% | 555 |
|
|
2013
Q4 | $2.23M | Sell |
76,500
-17,200
| -18% | -$500K | 0.01% | 576 |
|
|
2013
Q3 | $2.44M | Sell |
93,700
-53,300
| -36% | -$1.39M | 0.02% | 549 |
|
|
2013
Q2 | $3.68K | Buy |
+147,000
| New | +$3.68K | 0.02% | 486 |
|