Thrivent Financial for Lutherans’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,391
| Closed | -$59K | – | 2135 |
|
|
2017
Q1 | $59K | Sell |
1,391
-24,584
| -95% | -$1.03M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $1.07M | Buy |
25,975
+1,560
| +6% | +$64.6K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.04M | Sell |
24,415
-266,350
| -92% | -$10.1M | ﹤0.01% | 1113 |
|
|
2016
Q2 | $10.7M | Sell |
290,765
-132,330
| -31% | -$4.22M | 0.05% | 347 |
|
|
2016
Q1 | $12.9M | Buy |
423,095
+250
| +0.1% | +$7.05K | 0.06% | 295 |
|
|
2015
Q4 | $10.1M | Buy |
422,845
+136,141
| +47% | +$3.62M | 0.05% | 340 |
|
|
2015
Q3 | $7.53M | Buy |
286,704
+266,169
| +1,296% | +$7.75M | 0.04% | 409 |
|
|
2015
Q2 | $665K | Buy |
20,535
+900
| +5% | +$32K | ﹤0.01% | 969 |
|
|
2015
Q1 | $712K | Buy |
19,635
+600
| +3% | +$21K | ﹤0.01% | 962 |
|
|
2014
Q4 | $685K | Buy |
19,035
+1,840
| +11% | +$69.3K | ﹤0.01% | 964 |
|
|
2014
Q3 | $674K | Buy |
17,195
+1,441
| +9% | +$59.3K | ﹤0.01% | 975 |
|
|
2014
Q2 | $669K | Buy |
15,754
+50
| +0.3% | +$2K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $580K | Buy |
15,704
+100
| +0.6% | +$3.63K | ﹤0.01% | 896 |
|
|
2013
Q4 | $556K | Buy |
15,604
+100
| +0.6% | +$3.44K | ﹤0.01% | 948 |
|
|
2013
Q3 | $531K | Sell |
15,504
-7,521
| -33% | -$260K | ﹤0.01% | 906 |
|
|
2013
Q2 | $793 | Buy |
+23,025
| New | +$725K | 0.01% | 755 |
|