Thrivent Financial for Lutherans’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-599,551
| Closed | -$1.66M | – | 2579 |
|
|
2021
Q4 | $1.66M | Sell |
599,551
-261,706
| -30% | -$722K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $3.26M | Sell |
861,257
-3,039
| -0.4% | -$11.5K | 0.01% | 1070 |
|
|
2021
Q2 | $3.91M | Hold |
864,296
| – | – | 0.01% | 1034 |
|
|
2021
Q1 | $3.07M | Buy |
+864,296
| New | +$3.07M | 0.01% | 1141 |
|
|
2020
Q3 | – | Sell |
-617,564
| Closed | -$1.13M | – | 2416 |
|
|
2020
Q2 | $1.13M | Sell |
617,564
-679,373
| -52% | -$1.24M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $1.51M | Buy |
1,296,937
+1,040,795
| +406% | +$1.21M | 0.01% | 1083 |
|
|
2019
Q4 | $1.76M | Buy |
256,142
+106,826
| +72% | +$735K | 0.01% | 1124 |
|
|
2019
Q3 | $667K | Buy |
149,316
+15,457
| +12% | +$69K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $858K | Sell |
133,859
-98,211
| -42% | -$630K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $2.02M | Sell |
232,070
-262,535
| -53% | -$2.29M | 0.01% | 955 |
|
|
2018
Q4 | $3.43M | Sell |
494,605
-2,870,365
| -85% | -$19.9M | 0.01% | 695 |
|
|
2018
Q3 | $46.9M | Buy |
3,364,970
+227,773
| +7% | +$3.18M | 0.15% | 174 |
|
|
2018
Q2 | $42.2M | Buy |
3,137,197
+3,035,254
| +2,977% | +$40.8M | 0.14% | 161 |
|
|
2018
Q1 | $1.01M | Buy |
101,943
+17,387
| +21% | +$172K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $903K | Buy |
84,556
+656
| +0.8% | +$7.01K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $903K | Buy |
83,900
+69,060
| +465% | +$743K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $122K | Buy |
14,840
+350
| +2% | +$2.88K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $180K | Buy |
14,490
+1,020
| +8% | +$12.7K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $199K | Buy |
13,470
+2,270
| +20% | +$33.5K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $119K | Buy |
11,200
+810
| +8% | +$8.61K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $124K | Buy |
10,390
+40
| +0.4% | +$477 | ﹤0.01% | 1854 |
|
|
2016
Q1 | $94K | Buy |
10,350
+10,300
| +20,600% | +$93.5K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1959 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$1K | – | 1847 |
|
|
2015
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1824 |
|
|
2014
Q4 | – | Sell |
-8,050
| Closed | -$257K | – | 1904 |
|
|
2014
Q3 | $257K | Buy |
8,050
+50
| +0.6% | +$1.6K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $360K | Hold |
8,000
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q1 | $331K | Hold |
8,000
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q4 | $395K | Sell |
8,000
-17,787
| -69% | -$878K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $1.15M | Sell |
25,787
-5,513
| -18% | -$245K | 0.01% | 693 |
|
|
2013
Q2 | $1.5K | Buy |
+31,300
| New | +$1.5K | 0.01% | 637 |
|