Thrivent Financial for Lutherans’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-574,135
| Closed | -$5.78M | – | 2512 |
|
|
2017
Q2 | $5.78M | Buy |
574,135
+550,090
| +2,288% | +$5.14M | 0.02% | 533 |
|
|
2017
Q1 | $211K | Buy |
24,045
+1,130
| +5% | +$10.2K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $207K | Sell |
22,915
-79,040
| -78% | -$689K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $871K | Buy |
101,955
+880
| +0.9% | +$7.74K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $871K | Sell |
101,075
-825,140
| -89% | -$7.86M | ﹤0.01% | 1160 |
|
|
2016
Q1 | $10.2M | Sell |
926,215
-101,240
| -10% | -$952K | 0.05% | 354 |
|
|
2015
Q4 | $9.73M | Buy |
1,027,455
+1,009,830
| +5,730% | +$11.8M | 0.05% | 354 |
|
|
2015
Q3 | $207K | Buy |
17,625
+1,000
| +6% | +$14.1K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $255K | Buy |
16,625
+900
| +6% | +$14.7K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $256K | Buy |
15,725
+500
| +3% | +$8.39K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $276K | Buy |
15,225
+200
| +1% | +$2.79K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $182K | Sell |
15,025
-577,350
| -97% | -$6.77M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $6.42M | Sell |
592,375
-338,750
| -36% | -$4.02M | 0.04% | 426 |
|
|
2014
Q1 | $10.6M | Buy |
931,125
+692,150
| +290% | +$9.04M | 0.07% | 294 |
|
|
2013
Q4 | $3.8M | Buy |
238,975
+73,700
| +45% | +$1.15M | 0.02% | 492 |
|
|
2013
Q3 | $2.42M | Buy |
165,275
+2,000
| +1% | +$31.4K | 0.02% | 551 |
|
|
2013
Q2 | $2.59K | Buy |
+163,275
| New | +$2.34M | 0.02% | 532 |
|
Other funds holding SPLS
RCM
AIP
