Thrivent Financial for Lutherans’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,892
| Closed | -$364K | – | 2463 |
|
|
2022
Q2 | $364K | Sell |
136,892
-26,446
| -16% | -$70.3K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $624K | Buy |
+163,338
| New | +$624K | ﹤0.01% | 2084 |
|
|
2021
Q2 | – | Sell |
-107,394
| Closed | -$248K | – | 2540 |
|
|
2021
Q1 | $248K | Buy |
+107,394
| New | +$248K | ﹤0.01% | 2435 |
|
|
2020
Q3 | – | Sell |
-50,012
| Closed | -$58K | – | 2415 |
|
|
2020
Q2 | $58K | Hold |
50,012
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | $33K | Buy |
50,012
+2,497
| +5% | +$1.65K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $125K | Sell |
47,515
-412
| -0.9% | -$1.08K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $79K | Buy |
47,927
+1,112
| +2% | +$1.83K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $152K | Buy |
46,815
+3,299
| +8% | +$10.7K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $255K | Buy |
43,516
+4,822
| +12% | +$28.3K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $197K | Sell |
38,694
-1,032,187
| -96% | -$5.26M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $10.6M | Buy |
1,070,881
+41,924
| +4% | +$415K | 0.03% | 479 |
|
|
2018
Q2 | $13M | Buy |
1,028,957
+295,545
| +40% | +$3.73M | 0.04% | 419 |
|
|
2018
Q1 | $10.5M | Buy |
+733,412
| New | +$10.5M | 0.04% | 457 |
|