Thrivent Financial for Lutherans’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-984
| Closed | -$68K | – | 2518 |
|
|
2021
Q3 | $68K | Sell |
984
-11
| -1% | -$760 | ﹤0.01% | 2459 |
|
|
2021
Q2 | $186K | Sell |
995
-5
| -0.5% | -$935 | ﹤0.01% | 2420 |
|
|
2021
Q1 | $251K | Sell |
1,000
-4
| -0.4% | -$1K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $184K | Sell |
1,004
-9
| -0.9% | -$1.65K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $124K | Hold |
1,013
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $166K | Hold |
1,013
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q1 | $120K | Buy |
1,013
+51
| +5% | +$6.04K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $344K | Sell |
962
-17
| -2% | -$6.08K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $396K | Sell |
979
-173
| -15% | -$70K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $382K | Sell |
1,152
-1
| -0.1% | -$332 | ﹤0.01% | 1951 |
|
|
2019
Q1 | $454K | Sell |
1,153
-18
| -2% | -$7.09K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $397K | Sell |
1,171
-42
| -3% | -$14.2K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $495K | Buy |
1,213
+26
| +2% | +$10.6K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $393K | Buy |
1,187
+55
| +5% | +$18.2K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $343K | Buy |
1,132
+45
| +4% | +$13.6K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $334K | Buy |
1,087
+21
| +2% | +$6.45K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $304K | Buy |
1,066
+11
| +1% | +$3.14K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $217K | Buy |
1,055
+60
| +6% | +$12.3K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $233K | Buy |
995
+45
| +5% | +$10.5K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $276K | Buy |
950
+56
| +6% | +$16.3K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $224K | Sell |
894
-7
| -0.8% | -$1.75K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $224K | Buy |
901
+11
| +1% | +$2.74K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $270K | Buy |
890
+71
| +9% | +$21.5K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $232K | Sell |
819
-59
| -7% | -$16.7K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $230K | Buy |
878
+10
| +1% | +$2.62K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $273K | Buy |
868
+50
| +6% | +$15.7K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $267K | Buy |
818
+5
| +0.6% | +$1.63K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $272K | Hold |
813
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q3 | $259K | Buy |
813
+15
| +2% | +$4.78K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $225K | Buy |
798
+3
| +0.4% | +$846 | ﹤0.01% | 1561 |
|
|
2014
Q1 | $218K | Sell |
795
-2,865
| -78% | -$786K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $1.06M | Buy |
+3,660
| New | +$1.06M | 0.01% | 748 |
|