Thrivent Financial for Lutherans’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,160
| Closed | -$343K | – | 2068 |
|
|
2016
Q2 | $343K | Buy |
8,160
+550
| +7% | +$23.1K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $281K | Buy |
7,610
+120
| +2% | +$4.43K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $274K | Sell |
7,490
-160
| -2% | -$5.85K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $436K | Buy |
7,650
+350
| +5% | +$19.9K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $556K | Sell |
7,300
-50,710
| -87% | -$3.86M | ﹤0.01% | 1052 |
|
|
2015
Q1 | $3.84M | Buy |
58,010
+610
| +1% | +$40.3K | 0.02% | 546 |
|
|
2014
Q4 | $4.32M | Sell |
57,400
-37,350
| -39% | -$2.81M | 0.02% | 517 |
|
|
2014
Q3 | $5.32M | Buy |
94,750
+25,915
| +38% | +$1.45M | 0.03% | 446 |
|
|
2014
Q2 | $4.09M | Buy |
68,835
+44,950
| +188% | +$2.67M | 0.02% | 549 |
|
|
2014
Q1 | $1.73M | Sell |
23,885
-2,750
| -10% | -$199K | 0.01% | 623 |
|
|
2013
Q4 | $1.79M | Buy |
26,635
+16,335
| +159% | +$1.1M | 0.01% | 631 |
|
|
2013
Q3 | $515K | Hold |
10,300
| – | – | ﹤0.01% | 920 |
|
|
2013
Q2 | $604 | Buy |
+10,300
| New | +$604 | ﹤0.01% | 845 |
|