Thrivent Financial for Lutherans’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-487,099
| Closed | -$3.61M | – | 2614 |
|
|
2020
Q4 | $3.61M | Buy |
487,099
+1,203
| +0.2% | +$8.93K | 0.01% | 998 |
|
|
2020
Q3 | $1.65M | Sell |
485,896
-156,172
| -24% | -$531K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $2.47M | Sell |
642,068
-100,300
| -14% | -$386K | 0.01% | 960 |
|
|
2020
Q1 | $1.81M | Hold |
742,368
| – | – | 0.01% | 1000 |
|
|
2019
Q4 | $3.13M | Buy |
742,368
+78,673
| +12% | +$331K | 0.01% | 847 |
|
|
2019
Q3 | $3.16M | Sell |
663,695
-5,432
| -0.8% | -$25.9K | 0.01% | 806 |
|
|
2019
Q2 | $4.85M | Buy |
669,127
+8,554
| +1% | +$62K | 0.01% | 697 |
|
|
2019
Q1 | $4.48M | Buy |
660,573
+1,528
| +0.2% | +$10.4K | 0.01% | 704 |
|
|
2018
Q4 | $5.44M | Buy |
659,045
+58,425
| +10% | +$483K | 0.02% | 596 |
|
|
2018
Q3 | $6.52M | Sell |
600,620
-72,374
| -11% | -$786K | 0.02% | 598 |
|
|
2018
Q2 | $6.8M | Buy |
672,994
+3,641
| +0.5% | +$36.8K | 0.02% | 589 |
|
|
2018
Q1 | $6.27M | Buy |
669,353
+197,553
| +42% | +$1.85M | 0.02% | 593 |
|
|
2017
Q4 | $4.8M | Buy |
+471,800
| New | +$4.8M | 0.02% | 651 |
|
|
2016
Q2 | – | Sell |
-88,600
| Closed | -$897K | – | 2078 |
|
|
2016
Q1 | $897K | Sell |
88,600
-148,240
| -63% | -$1.5M | ﹤0.01% | 1119 |
|
|
2015
Q4 | $1.72M | Buy |
+236,840
| New | +$1.72M | 0.01% | 894 |
|