Thrivent Financial for Lutherans’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,550
| Closed | -$327K | – | 2283 |
|
|
2019
Q3 | $327K | Buy |
5,550
+2,386
| +75% | +$141K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $206K | Buy |
+3,164
| New | +$206K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-3,360
| Closed | -$229K | – | 2181 |
|
|
2018
Q4 | $229K | Hold |
3,360
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q3 | $229K | Sell |
3,360
-293
| -8% | -$20K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $253K | Buy |
3,653
+218
| +6% | +$15.1K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $219K | Buy |
3,435
+165
| +5% | +$10.5K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $218K | Sell |
3,270
-229
| -7% | -$15.3K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $212K | Buy |
3,499
+3,241
| +1,256% | +$196K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $14K | Buy |
258
+8
| +3% | +$434 | ﹤0.01% | 1968 |
|
|
2017
Q1 | $14K | Sell |
250
-374,443
| -100% | -$21M | ﹤0.01% | 1944 |
|
|
2016
Q4 | $20.4M | Sell |
374,693
-400,903
| -52% | -$21.8M | 0.09% | 230 |
|
|
2016
Q3 | $38.8M | Sell |
775,596
-51
| -0% | -$2.55K | 0.18% | 145 |
|
|
2016
Q2 | $42.8M | Buy |
775,647
+775,273
| +207,292% | +$42.8M | 0.2% | 122 |
|
|
2016
Q1 | $18K | Sell |
374
-140,160
| -100% | -$6.75M | ﹤0.01% | 1910 |
|
|
2015
Q4 | $6.44M | Buy |
140,534
+234
| +0.2% | +$10.7K | 0.03% | 477 |
|
|
2015
Q3 | $6.65M | Buy |
140,300
+140,070
| +60,900% | +$6.64M | 0.03% | 443 |
|
|
2015
Q2 | $13K | Buy |
230
+3
| +1% | +$170 | ﹤0.01% | 1772 |
|
|
2015
Q1 | $14K | Hold |
227
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q4 | $15K | Hold |
227
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q3 | $17K | Buy |
+227
| New | +$17K | ﹤0.01% | 1770 |
|
|
2014
Q1 | – | Sell |
-3,050
| Closed | -$217K | – | 1595 |
|
|
2013
Q4 | $217K | Buy |
+3,050
| New | +$217K | ﹤0.01% | 1452 |
|
|
2013
Q3 | – | Sell |
-14,228
| Closed | -$907 | – | 1623 |
|
|
2013
Q2 | $907 | Buy |
+14,228
| New | +$907 | 0.01% | 722 |
|