Thrivent Financial for Lutherans’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,750
| Closed | -$425K | – | 2062 |
|
|
2015
Q4 | $425K | Buy |
7,750
+300
| +4% | +$16.5K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $402K | Buy |
7,450
+600
| +9% | +$32.4K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $305K | Buy |
6,850
+1,500
| +28% | +$66.8K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $276K | Hold |
5,350
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q4 | $274K | Hold |
5,350
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q3 | $302K | Buy |
5,350
+50
| +0.9% | +$2.82K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $356K | Hold |
5,300
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q1 | $336K | Hold |
5,300
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q4 | $375K | Hold |
5,300
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $280K | Buy |
5,300
+300
| +6% | +$15.8K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $278 | Buy |
+5,000
| New | +$278 | ﹤0.01% | 1246 |
|