Thrivent Financial for Lutherans’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,725
| Closed | -$1.35M | – | 2265 |
|
|
2019
Q2 | $1.35M | Buy |
26,725
+1,041
| +4% | +$47.6K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $1.04M | Buy |
25,684
+1,843
| +8% | +$81K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $960K | Buy |
23,841
+524
| +2% | +$27.5K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $1.54M | Buy |
23,317
+569
| +3% | +$45K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $2.05M | Buy |
22,748
+860
| +4% | +$77.2K | 0.01% | 900 |
|
|
2018
Q1 | $1.78M | Buy |
21,888
+1,149
| +6% | +$80.1K | 0.01% | 947 |
|
|
2017
Q4 | $1.03M | Buy |
20,739
+409
| +2% | +$18.5K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $986K | Sell |
20,330
-10
| -0% | -$471 | ﹤0.01% | 1166 |
|
|
2017
Q2 | $966K | Buy |
20,340
+1,330
| +7% | +$66.2K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $918K | Buy |
+19,010
| New | +$913K | ﹤0.01% | 1225 |
|
|
2016
Q3 | – | Sell |
-48,120
| Closed | -$2.24M | – | 2060 |
|
|
2016
Q2 | $2.24M | Buy |
+48,120
| New | +$2.26M | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-88,350
| Closed | -$3.16M | – | 2012 |
|
|
2015
Q3 | $3.16M | Buy |
+88,350
| New | +$3.69M | 0.02% | 677 |
|
|
2015
Q1 | – | Sell |
-20,059
| Closed | -$836K | – | 1875 |
|
|
2014
Q4 | $836K | Sell |
20,059
-500
| -2% | -$21.3K | ﹤0.01% | 894 |
|
|
2014
Q3 | $1M | Hold |
20,559
| – | – | 0.01% | 859 |
|
|
2014
Q2 | $885K | Buy |
+20,559
| New | +$842K | 0.01% | 919 |
|
Other funds holding SFLY
Thrivent Financial for Lutherans's SFLY Position: Q3 2019 in Review
Thrivent Financial for Lutherans sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 26,725 shares — an estimated $1.35M sold.
Thrivent Financial for Lutherans first reported a position in SFLY in Q2 2014 and held it in 15 quarters. The position peaked at $3.16M in Q3 2015. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Thrivent Financial for Lutherans reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 26,725 Shutterfly, Inc. shares in Q3 2019, an estimated $1.35M.
- Thrivent Financial for Lutherans first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 15 quarters.
- Thrivent Financial for Lutherans's Shutterfly, Inc. position peaked at $3.16M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.