Thrivent Financial for Lutherans’s Pioneer Energy Services Corp. PES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-216,446
| Closed | -$383K | – | 2217 |
|
|
2019
Q1 | $383K | Buy |
216,446
+3,738
| +2% | +$6.61K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $261K | Buy |
212,708
+1,216
| +0.6% | +$1.49K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $624K | Buy |
211,492
+62,554
| +42% | +$185K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $872K | Buy |
148,938
+2,233
| +2% | +$13.1K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $396K | Sell |
146,705
-711,000
| -83% | -$1.92M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $2.62M | Buy |
857,705
+1,158
| +0.1% | +$3.53K | 0.01% | 814 |
|
|
2017
Q3 | $2.19M | Buy |
856,547
+170
| +0% | +$434 | 0.01% | 834 |
|
|
2017
Q2 | $1.76M | Buy |
856,377
+340,441
| +66% | +$698K | 0.01% | 869 |
|
|
2017
Q1 | $2.06M | Buy |
515,936
+7,650
| +2% | +$30.6K | 0.01% | 833 |
|
|
2016
Q4 | $3.48M | Buy |
508,286
+4,040
| +0.8% | +$27.7K | 0.02% | 700 |
|
|
2016
Q3 | $2.04M | Buy |
504,246
+1,730
| +0.3% | +$6.99K | 0.01% | 862 |
|
|
2016
Q2 | $2.31M | Buy |
502,516
+153,616
| +44% | +$706K | 0.01% | 828 |
|
|
2016
Q1 | $768K | Buy |
348,900
+3,180
| +0.9% | +$7K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $751K | Buy |
345,720
+319,220
| +1,205% | +$693K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $56K | Buy |
26,500
+1,600
| +6% | +$3.38K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $158K | Sell |
24,900
-137,100
| -85% | -$870K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $878K | Buy |
162,000
+38,200
| +31% | +$207K | ﹤0.01% | 879 |
|
|
2014
Q4 | $686K | Buy |
123,800
+38,950
| +46% | +$216K | ﹤0.01% | 963 |
|
|
2014
Q3 | $1.19M | Buy |
84,850
+4,200
| +5% | +$58.9K | 0.01% | 821 |
|
|
2014
Q2 | $1.42M | Buy |
80,650
+57,850
| +254% | +$1.01M | 0.01% | 792 |
|
|
2014
Q1 | $295K | Hold |
22,800
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $183K | Buy |
22,800
+100
| +0.4% | +$803 | ﹤0.01% | 1510 |
|
|
2013
Q3 | $170K | Hold |
22,700
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q2 | $150 | Buy |
+22,700
| New | +$150 | ﹤0.01% | 1494 |
|