Thrivent Financial for Lutherans’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,124
| Closed | -$238K | – | 2039 |
|
|
2018
Q3 | $238K | Buy |
6,124
+135
| +2% | +$5.25K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $231K | Buy |
5,989
+38
| +0.6% | +$1.47K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $223K | Buy |
5,951
+54
| +0.9% | +$2.02K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $235K | Sell |
5,897
-4,037
| -41% | -$161K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $482K | Buy |
9,934
+4,524
| +84% | +$220K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $363K | Buy |
5,410
+140
| +3% | +$9.39K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $344K | Buy |
5,270
+300
| +6% | +$19.6K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $364K | Buy |
4,970
+280
| +6% | +$20.5K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $339K | Buy |
4,690
+260
| +6% | +$18.8K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $335K | Buy |
4,430
+190
| +4% | +$14.4K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $297K | Buy |
4,240
+230
| +6% | +$16.1K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $243K | Buy |
4,010
+110
| +3% | +$6.67K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $219K | Buy |
+3,900
| New | +$219K | ﹤0.01% | 1582 |
|
|
2015
Q1 | – | Sell |
-3,350
| Closed | -$202K | – | 1876 |
|
|
2014
Q4 | $202K | Buy |
+3,350
| New | +$202K | ﹤0.01% | 1605 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$236 | – | 1634 |
|
|
2013
Q2 | $236 | Buy |
+4,800
| New | +$236 | ﹤0.01% | 1349 |
|