Thrivent Financial for Lutherans’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,350
| Closed | -$408K | – | 1898 |
|
|
2015
Q1 | $408K | Buy |
11,350
+200
| +2% | +$7.19K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $282K | Hold |
11,150
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $275K | Hold |
11,150
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q2 | $296K | Buy |
11,150
+50
| +0.5% | +$1.33K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $308K | Hold |
11,100
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $380K | Hold |
11,100
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q3 | $356K | Hold |
11,100
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $308 | Buy |
+11,100
| New | +$308 | ﹤0.01% | 1176 |
|