Thrivent Financial for Lutherans’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,712
| Closed | -$543K | – | 2294 |
|
|
2019
Q3 | $543K | Buy |
30,712
+713
| +2% | +$12.6K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $532K | Buy |
29,999
+481
| +2% | +$8.53K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $491K | Buy |
29,518
+1,165
| +4% | +$19.4K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $418K | Buy |
28,353
+623
| +2% | +$9.19K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $431K | Buy |
27,730
+548
| +2% | +$8.52K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $440K | Buy |
27,182
+1,856
| +7% | +$30K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $389K | Buy |
25,326
+1,058
| +4% | +$16.3K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $398K | Buy |
24,268
+478
| +2% | +$7.84K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $400K | Buy |
23,790
+560
| +2% | +$9.42K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $396K | Buy |
23,230
+1,440
| +7% | +$24.5K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $370K | Buy |
21,790
+1,290
| +6% | +$21.9K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $384K | Buy |
20,500
+1,120
| +6% | +$21K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $305K | Buy |
19,380
+740
| +4% | +$11.6K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $298K | Sell |
18,640
-282,740
| -94% | -$4.52M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $5.11M | Buy |
301,380
+890
| +0.3% | +$15.1K | 0.02% | 581 |
|
|
2015
Q4 | $4.96M | Buy |
300,490
+24,110
| +9% | +$398K | 0.02% | 566 |
|
|
2015
Q3 | $4.32M | Buy |
276,380
+261,780
| +1,793% | +$4.09M | 0.02% | 593 |
|
|
2015
Q2 | $234K | Buy |
14,600
+700
| +5% | +$11.2K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $202K | Hold |
13,900
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q4 | $214K | Sell |
13,900
-100
| -0.7% | -$1.54K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $197K | Sell |
14,000
-350
| -2% | -$4.93K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $221K | Buy |
14,350
+50
| +0.3% | +$770 | ﹤0.01% | 1574 |
|
|
2014
Q1 | $226K | Sell |
14,300
-100
| -0.7% | -$1.58K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $231K | Buy |
14,400
+200
| +1% | +$3.21K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $234K | Sell |
14,200
-100
| -0.7% | -$1.65K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $224 | Buy |
+14,300
| New | +$224 | ﹤0.01% | 1375 |
|