Thrivent Financial for Lutherans’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-425,631
| Closed | -$10.7M | – | 2570 |
|
|
2020
Q4 | $10.7M | Sell |
425,631
-34,087
| -7% | -$854K | 0.02% | 626 |
|
|
2020
Q3 | $7.86M | Sell |
459,718
-77,506
| -14% | -$1.33M | 0.02% | 669 |
|
|
2020
Q2 | $5.86M | Buy |
537,224
+127,456
| +31% | +$1.39M | 0.02% | 676 |
|
|
2020
Q1 | $3.5M | Sell |
409,768
-1,689,091
| -80% | -$14.4M | 0.01% | 748 |
|
|
2019
Q4 | $50.3M | Sell |
2,098,859
-118,395
| -5% | -$2.84M | 0.14% | 182 |
|
|
2019
Q3 | $45M | Buy |
2,217,254
+153,243
| +7% | +$3.11M | 0.14% | 180 |
|
|
2019
Q2 | $44.3M | Buy |
2,064,011
+476,535
| +30% | +$10.2M | 0.13% | 187 |
|
|
2019
Q1 | $41M | Buy |
1,587,476
+253,568
| +19% | +$6.55M | 0.13% | 192 |
|
|
2018
Q4 | $27.1M | Buy |
+1,333,908
| New | +$27.1M | 0.1% | 230 |
|