Thrivent Financial for Lutherans’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,955
| Closed | -$287K | – | 2531 |
|
|
2023
Q1 | $287K | Buy |
3,955
+250
| +7% | +$18.1K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $213K | Buy |
+3,705
| New | +$213K | ﹤0.01% | 2339 |
|
|
2015
Q3 | – | Sell |
-53,051
| Closed | -$1.49M | – | 1851 |
|
|
2015
Q2 | $1.49M | Buy |
53,051
+210
| +0.4% | +$5.88K | 0.01% | 733 |
|
|
2015
Q1 | $1.47M | Sell |
52,841
-174,822
| -77% | -$4.86M | 0.01% | 753 |
|
|
2014
Q4 | $6.11M | Buy |
227,663
+53,031
| +30% | +$1.42M | 0.03% | 429 |
|
|
2014
Q3 | $4.93M | Buy |
174,632
+101,288
| +138% | +$2.86M | 0.03% | 473 |
|
|
2014
Q2 | $2.12M | Hold |
73,344
| – | – | 0.01% | 688 |
|
|
2014
Q1 | $2.03M | Sell |
73,344
-553,573
| -88% | -$15.3M | 0.01% | 594 |
|
|
2013
Q4 | $17.1M | Buy |
626,917
+138,507
| +28% | +$3.79M | 0.1% | 216 |
|
|
2013
Q3 | $12.7M | Buy |
488,410
+12,706
| +3% | +$330K | 0.08% | 265 |
|
|
2013
Q2 | $12.5K | Buy |
+475,704
| New | +$12.5K | 0.08% | 257 |
|