Thrivent Financial for Lutherans’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,616
| Closed | -$1.05M | – | 2310 |
|
|
2020
Q1 | $1.05M | Sell |
22,616
-109,892
| -83% | -$5.08M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $8.71M | Sell |
132,508
-15,009
| -10% | -$986K | 0.02% | 603 |
|
|
2019
Q3 | $9.07M | Sell |
147,517
-217,248
| -60% | -$13.4M | 0.03% | 535 |
|
|
2019
Q2 | $31.6M | Buy |
364,765
+10,499
| +3% | +$908K | 0.1% | 232 |
|
|
2019
Q1 | $35M | Buy |
354,266
+126,941
| +56% | +$12.5M | 0.11% | 209 |
|
|
2018
Q4 | $18.4M | Sell |
227,325
-10,312
| -4% | -$835K | 0.07% | 316 |
|
|
2018
Q3 | $22.4M | Sell |
237,637
-26,634
| -10% | -$2.51M | 0.07% | 309 |
|
|
2018
Q2 | $26.6M | Sell |
264,271
-30,025
| -10% | -$3.02M | 0.09% | 233 |
|
|
2018
Q1 | $21.8M | Sell |
294,296
-102,417
| -26% | -$7.59M | 0.07% | 267 |
|
|
2017
Q4 | $22.9M | Sell |
396,713
-45,150
| -10% | -$2.61M | 0.08% | 251 |
|
|
2017
Q3 | $22M | Sell |
441,863
-3,197
| -0.7% | -$159K | 0.08% | 232 |
|
|
2017
Q2 | $19.1M | Buy |
445,060
+27,680
| +7% | +$1.19M | 0.08% | 245 |
|
|
2017
Q1 | $15.5M | Buy |
417,380
+145,460
| +53% | +$5.39M | 0.07% | 279 |
|
|
2016
Q4 | $7.68M | Buy |
+271,920
| New | +$7.68M | 0.03% | 472 |
|