Thrivent Financial for Lutherans’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247,498
| Closed | -$654K | – | 2439 |
|
|
2022
Q3 | $654K | Buy |
247,498
+12,256
| +5% | +$32.4K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $623K | Sell |
235,242
-15,569
| -6% | -$41.2K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $938K | Sell |
250,811
-242,522
| -49% | -$907K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $494K | Sell |
493,333
-169,379
| -26% | -$170K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $1.21M | Sell |
662,712
-998,577
| -60% | -$1.83M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $4.88M | Buy |
1,661,289
+58,933
| +4% | +$173K | 0.01% | 930 |
|
|
2021
Q1 | $3.69M | Sell |
1,602,356
-69,877
| -4% | -$161K | 0.01% | 1052 |
|
|
2020
Q4 | $4.55M | Buy |
1,672,233
+26,325
| +2% | +$71.6K | 0.01% | 898 |
|
|
2020
Q3 | $1.86M | Sell |
1,645,908
-150,087
| -8% | -$170K | 0.01% | 1199 |
|
|
2020
Q2 | $3.5M | Sell |
1,795,995
-4,236
| -0.2% | -$8.26K | 0.01% | 821 |
|
|
2020
Q1 | $1.46M | Sell |
1,800,231
-1,853
| -0.1% | -$1.5K | 0.01% | 1102 |
|
|
2019
Q4 | $14.1M | Buy |
1,802,084
+304,857
| +20% | +$2.38M | 0.04% | 472 |
|
|
2019
Q3 | $9.24M | Buy |
1,497,227
+110,111
| +8% | +$679K | 0.03% | 526 |
|
|
2019
Q2 | $24M | Buy |
1,387,116
+105,580
| +8% | +$1.83M | 0.07% | 296 |
|
|
2019
Q1 | $29M | Buy |
1,281,536
+80,852
| +7% | +$1.83M | 0.09% | 243 |
|
|
2018
Q4 | $27.1M | Buy |
1,200,684
+344,608
| +40% | +$7.77M | 0.1% | 231 |
|
|
2018
Q3 | $26.2M | Buy |
856,076
+204,805
| +31% | +$6.26M | 0.08% | 260 |
|
|
2018
Q2 | $21.6M | Buy |
651,271
+19,260
| +3% | +$638K | 0.07% | 291 |
|
|
2018
Q1 | $15.4M | Buy |
+632,011
| New | +$15.4M | 0.05% | 357 |
|