Thrivent Financial for Lutherans’s MTGE Investment Corp. Common Stock MTGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,232
| Closed | -$3.32M | – | 2058 |
|
|
2018
Q1 | $3.32M | Sell |
185,232
-45,797
| -20% | -$820K | 0.01% | 745 |
|
|
2017
Q4 | $4.27M | Buy |
+231,029
| New | +$4.27M | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-47,560
| Closed | -$817K | – | 2070 |
|
|
2016
Q3 | $817K | Buy |
+47,560
| New | +$817K | ﹤0.01% | 1216 |
|
|
2013
Q3 | – | Sell |
-44,400
| Closed | -$798 | – | 1666 |
|
|
2013
Q2 | $798 | Buy |
+44,400
| New | +$798 | 0.01% | 753 |
|