Thrivent Financial for Lutherans’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,740
| Closed | -$530K | – | 2062 |
|
|
2016
Q3 | $530K | Buy |
16,740
+1,670
| +11% | +$52.9K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $314K | Buy |
15,070
+1,040
| +7% | +$21.7K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $303K | Buy |
14,030
+850
| +6% | +$18.4K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $334K | Sell |
13,180
-13,875
| -51% | -$352K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $668K | Buy |
27,055
+14,955
| +124% | +$369K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $450K | Sell |
12,100
-438,450
| -97% | -$16.3M | ﹤0.01% | 1178 |
|
|
2015
Q1 | $23.2M | Buy |
450,550
+307,950
| +216% | +$15.9M | 0.13% | 185 |
|
|
2014
Q4 | $6.68M | Buy |
142,600
+133,350
| +1,442% | +$6.24M | 0.04% | 408 |
|
|
2014
Q3 | $301K | Buy |
9,250
+250
| +3% | +$8.14K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $303K | Hold |
9,000
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q1 | $295K | Buy |
9,000
+200
| +2% | +$6.56K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $344K | Sell |
8,800
-35,200
| -80% | -$1.38M | ﹤0.01% | 1189 |
|
|
2013
Q3 | $2.32M | Buy |
44,000
+36,000
| +450% | +$1.9M | 0.01% | 556 |
|
|
2013
Q2 | $303 | Buy |
+8,000
| New | +$303 | ﹤0.01% | 1188 |
|