Thrivent Financial for Lutherans’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,998
| Closed | -$931K | – | 2615 |
|
|
2021
Q1 | $931K | Buy |
15,998
+42
| +0.3% | +$2.44K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $928K | Sell |
15,956
-131,786
| -89% | -$7.66M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $2.82M | Buy |
147,742
+35,317
| +31% | +$675K | 0.01% | 995 |
|
|
2020
Q2 | $1.98M | Buy |
112,425
+7,397
| +7% | +$130K | 0.01% | 1071 |
|
|
2020
Q1 | $2.36M | Buy |
105,028
+745
| +0.7% | +$16.8K | 0.01% | 881 |
|
|
2019
Q4 | $5.01M | Buy |
104,283
+18,990
| +22% | +$912K | 0.01% | 730 |
|
|
2019
Q3 | $4.71M | Buy |
85,293
+71,249
| +507% | +$3.94M | 0.01% | 697 |
|
|
2019
Q2 | $822K | Buy |
14,044
+379
| +3% | +$22.2K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $744K | Buy |
13,665
+946
| +7% | +$51.5K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $510K | Buy |
12,719
+279
| +2% | +$11.2K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $681K | Buy |
12,440
+209
| +2% | +$11.4K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $644K | Buy |
12,231
+753
| +7% | +$39.6K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $593K | Buy |
11,478
+1,001
| +10% | +$51.7K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $563K | Buy |
10,477
+207
| +2% | +$11.1K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $549K | Buy |
10,270
+110
| +1% | +$5.88K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $526K | Buy |
10,160
+720
| +8% | +$37.3K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $520K | Buy |
9,440
+440
| +5% | +$24.2K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $510K | Buy |
9,000
+540
| +6% | +$30.6K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $389K | Buy |
8,460
+530
| +7% | +$24.4K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $348K | Buy |
7,930
+1,190
| +18% | +$52.2K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $410K | Buy |
6,740
+380
| +6% | +$23.1K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $403K | Buy |
6,360
+60
| +1% | +$3.8K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $379K | Buy |
6,300
+400
| +7% | +$24.1K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $407K | Buy |
5,900
+400
| +7% | +$27.6K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $416K | Hold |
5,500
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q4 | $413K | Sell |
5,500
-50
| -0.9% | -$3.76K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $379K | Hold |
5,550
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $376K | Buy |
+5,550
| New | +$376K | ﹤0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$367K | – | 1654 |
|
|
2013
Q3 | $367K | Sell |
5,700
-100
| -2% | -$6.44K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $328 | Buy |
+5,800
| New | +$328 | ﹤0.01% | 1139 |
|