Thrivent Financial for Lutherans’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,823
| Closed | -$654K | – | 2300 |
|
|
2019
Q3 | $654K | Buy |
24,823
+576
| +2% | +$15.2K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $670K | Sell |
24,247
-153,827
| -86% | -$4.25M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $4.06M | Buy |
178,074
+1,747
| +1% | +$39.8K | 0.01% | 730 |
|
|
2018
Q4 | $3.61M | Sell |
176,327
-55,655
| -24% | -$1.14M | 0.01% | 683 |
|
|
2018
Q3 | $5.67M | Sell |
231,982
-8,677
| -4% | -$212K | 0.02% | 628 |
|
|
2018
Q2 | $7.12M | Buy |
240,659
+1,550
| +0.6% | +$45.9K | 0.02% | 578 |
|
|
2018
Q1 | $6.62M | Sell |
239,109
-28,234
| -11% | -$782K | 0.02% | 581 |
|
|
2017
Q4 | $6.39M | Buy |
267,343
+423
| +0.2% | +$10.1K | 0.02% | 576 |
|
|
2017
Q3 | $7.02M | Buy |
266,920
+63,896
| +31% | +$1.68M | 0.02% | 535 |
|
|
2017
Q2 | $4.64M | Buy |
203,024
+61,229
| +43% | +$1.4M | 0.02% | 604 |
|
|
2017
Q1 | $3.18M | Sell |
141,795
-25,955
| -15% | -$581K | 0.01% | 704 |
|
|
2016
Q4 | $3.92M | Buy |
167,750
+151,960
| +962% | +$3.55M | 0.02% | 657 |
|
|
2016
Q3 | $280K | Buy |
15,790
+910
| +6% | +$16.1K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $231K | Buy |
14,880
+760
| +5% | +$11.8K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $193K | Buy |
14,120
+730
| +5% | +$9.98K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $190K | Buy |
13,390
+240
| +2% | +$3.41K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $164K | Buy |
13,150
+600
| +5% | +$7.48K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $151K | Buy |
12,550
+600
| +5% | +$7.22K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $132K | Sell |
11,950
-100
| -0.8% | -$1.11K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $123K | Hold |
12,050
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $109K | Sell |
12,050
-50
| -0.4% | -$452 | ﹤0.01% | 1686 |
|
|
2014
Q2 | $120K | Buy |
12,100
+100
| +0.8% | +$992 | ﹤0.01% | 1686 |
|
|
2014
Q1 | $137K | Hold |
12,000
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q4 | $141K | Hold |
12,000
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q3 | $137K | Buy |
12,000
+100
| +0.8% | +$1.14K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $3.13K | Buy |
+11,900
| New | +$3.13K | 0.02% | 516 |
|