Thrivent Financial for Lutherans’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,965
| Closed | -$454K | – | 2066 |
|
|
2016
Q1 | $454K | Buy |
5,965
+195
| +3% | +$14.8K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $438K | Buy |
5,770
+120
| +2% | +$9.11K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $307K | Buy |
5,650
+5
| +0.1% | +$272 | ﹤0.01% | 1433 |
|
|
2015
Q2 | $328K | Buy |
5,645
+75
| +1% | +$4.36K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $356K | Buy |
5,570
+85
| +2% | +$5.43K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $537K | Sell |
5,485
-65
| -1% | -$6.36K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $542K | Buy |
5,550
+250
| +5% | +$24.4K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $553K | Hold |
5,300
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q1 | $430K | Hold |
5,300
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q4 | $374K | Sell |
5,300
-300
| -5% | -$21.2K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $333K | Sell |
5,600
-2,800
| -33% | -$167K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $513 | Buy |
+8,400
| New | +$513 | ﹤0.01% | 913 |
|