Thrivent Financial for Lutherans’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,940
| Closed | -$355K | – | 2229 |
|
|
2019
Q1 | $355K | Buy |
32,940
+641
| +2% | +$6.91K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $271K | Buy |
32,299
+1,920
| +6% | +$16.1K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $572K | Sell |
30,379
-155,320
| -84% | -$2.92M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $3.01M | Sell |
185,699
-30,609
| -14% | -$496K | 0.01% | 767 |
|
|
2018
Q1 | $2.5M | Buy |
216,308
+3,582
| +2% | +$41.3K | 0.01% | 820 |
|
|
2017
Q4 | $3.33M | Sell |
212,726
-1,925,027
| -90% | -$30.1M | 0.01% | 749 |
|
|
2017
Q3 | $27.5M | Buy |
2,137,753
+48,703
| +2% | +$626K | 0.1% | 201 |
|
|
2017
Q2 | $21.4M | Buy |
2,089,050
+74,220
| +4% | +$760K | 0.09% | 219 |
|
|
2017
Q1 | $31.4M | Buy |
2,014,830
+467,760
| +30% | +$7.29M | 0.14% | 156 |
|
|
2016
Q4 | $29.2M | Buy |
1,547,070
+449,299
| +41% | +$8.49M | 0.13% | 163 |
|
|
2016
Q3 | $16.6M | Sell |
1,097,771
-47,180
| -4% | -$715K | 0.08% | 269 |
|
|
2016
Q2 | $20.2M | Sell |
1,144,951
-1,072,683
| -48% | -$18.9M | 0.1% | 212 |
|
|
2016
Q1 | $35.7M | Sell |
2,217,634
-85,977
| -4% | -$1.38M | 0.17% | 140 |
|
|
2015
Q4 | $39M | Sell |
2,303,611
-285,789
| -11% | -$4.84M | 0.19% | 129 |
|
|
2015
Q3 | $41.8M | Buy |
2,589,400
+825,830
| +47% | +$13.3M | 0.22% | 116 |
|
|
2015
Q2 | $37.2M | Buy |
1,763,570
+222,800
| +14% | +$4.7M | 0.21% | 123 |
|
|
2015
Q1 | $27.3M | Buy |
1,540,770
+16,100
| +1% | +$285K | 0.15% | 164 |
|
|
2014
Q4 | $35.6M | Buy |
1,524,670
+828,900
| +119% | +$19.3M | 0.2% | 130 |
|
|
2014
Q3 | $17.6M | Buy |
695,770
+570,500
| +455% | +$14.4M | 0.1% | 215 |
|
|
2014
Q2 | $4M | Hold |
125,270
| – | – | 0.02% | 561 |
|
|
2014
Q1 | $4.22M | Buy |
125,270
+550
| +0.4% | +$18.5K | 0.03% | 471 |
|
|
2013
Q4 | $4.41M | Buy |
124,720
+7,545
| +6% | +$267K | 0.03% | 462 |
|
|
2013
Q3 | $4.3M | Buy |
+117,175
| New | +$4.3M | 0.03% | 460 |
|