Thrivent Financial for Lutherans’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$467K | – | 2061 |
|
|
2016
Q3 | $467K | Buy |
14,500
+620
| +4% | +$20K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $443K | Buy |
13,880
+740
| +6% | +$23.6K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $423K | Buy |
13,140
+880
| +7% | +$28.3K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $328K | Buy |
12,260
+510
| +4% | +$13.6K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $305K | Buy |
11,750
+850
| +8% | +$22.1K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $301K | Buy |
10,900
+500
| +5% | +$13.8K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $252K | Buy |
10,400
+200
| +2% | +$4.85K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $293K | Hold |
10,200
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q3 | $235K | Sell |
10,200
-100
| -1% | -$2.3K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $248K | Hold |
10,300
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $247K | Hold |
10,300
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $278K | Hold |
10,300
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q3 | $249K | Sell |
10,300
-100
| -1% | -$2.42K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $259 | Buy |
+10,400
| New | +$259 | ﹤0.01% | 1297 |
|