Thrivent Financial for Lutherans’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-438
| Closed | -$20K | – | 2079 |
|
|
2016
Q1 | $20K | Buy |
438
+12
| +3% | +$548 | ﹤0.01% | 1902 |
|
|
2015
Q4 | $104K | Buy |
426
+13
| +3% | +$3.17K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $116K | Buy |
413
+22
| +6% | +$6.18K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $280K | Buy |
391
+25
| +7% | +$17.9K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $305K | Buy |
366
+9
| +3% | +$7.5K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $343K | Sell |
357
-2
| -0.6% | -$1.92K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $640K | Buy |
359
+4
| +1% | +$7.13K | ﹤0.01% | 999 |
|
|
2014
Q2 | $943K | Buy |
355
+36
| +11% | +$95.6K | 0.01% | 891 |
|
|
2014
Q1 | $762K | Sell |
319
-1
| -0.3% | -$2.39K | ﹤0.01% | 796 |
|
|
2013
Q4 | $630K | Hold |
320
| – | – | ﹤0.01% | 887 |
|
|
2013
Q3 | $590K | Hold |
320
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $401 | Buy |
+320
| New | +$401 | ﹤0.01% | 1035 |
|