Thrivent Financial for Lutherans’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-208,852
| Closed | -$54K | – | 2319 |
|
|
2020
Q1 | $54K | Buy |
208,852
+1,941
| +0.9% | +$502 | ﹤0.01% | 2237 |
|
|
2019
Q4 | $252K | Buy |
206,911
+7,161
| +4% | +$8.72K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $254K | Buy |
199,750
+4,637
| +2% | +$5.9K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $365K | Buy |
195,113
+6,752
| +4% | +$12.6K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $541K | Buy |
188,361
+12,086
| +7% | +$34.7K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $462K | Buy |
176,275
+3,877
| +2% | +$10.2K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.21M | Sell |
172,398
-219,492
| -56% | -$1.54M | ﹤0.01% | 1159 |
|
|
2018
Q2 | $2.48M | Buy |
391,890
+233,294
| +147% | +$1.48M | 0.01% | 823 |
|
|
2018
Q1 | $588K | Buy |
158,596
+4,926
| +3% | +$18.3K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $695K | Buy |
153,670
+3,030
| +2% | +$13.7K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $693K | Sell |
150,640
-150,360
| -50% | -$692K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.09M | Sell |
301,000
-73,140
| -20% | -$265K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $2.32M | Buy |
374,140
+333,360
| +817% | +$2.06M | 0.01% | 789 |
|
|
2016
Q4 | $241K | Buy |
40,780
+2,770
| +7% | +$16.4K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $241K | Buy |
38,010
+2,990
| +9% | +$19K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $289K | Buy |
35,020
+4,460
| +15% | +$36.8K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $316K | Sell |
30,560
-516,760
| -94% | -$5.34M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $5.77M | Buy |
547,320
+520,570
| +1,946% | +$5.49M | 0.03% | 508 |
|
|
2015
Q3 | $292K | Buy |
26,750
+26,650
| +26,650% | +$291K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q1 | $2K | Sell |
100
-147,255
| -100% | -$2.95M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $2.44M | Buy |
147,355
+2,700
| +2% | +$44.7K | 0.01% | 648 |
|
|
2014
Q3 | $3.21M | Sell |
144,655
-12,022
| -8% | -$267K | 0.02% | 588 |
|
|
2014
Q2 | $4.6M | Hold |
156,677
| – | – | 0.03% | 516 |
|
|
2014
Q1 | $4.48M | Buy |
156,677
+687
| +0.4% | +$19.7K | 0.03% | 463 |
|
|
2013
Q4 | $5.11M | Buy |
155,990
+9,203
| +6% | +$301K | 0.03% | 439 |
|
|
2013
Q3 | $4.85M | Buy |
146,787
+136,720
| +1,358% | +$4.51M | 0.03% | 438 |
|
|
2013
Q2 | $331 | Buy |
+10,067
| New | +$331 | ﹤0.01% | 1133 |
|