Thrivent Financial for Lutherans’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-122,332
| Closed | -$159K | – | 2296 |
|
|
2019
Q2 | $159K | Sell |
122,332
-186,840
| -60% | -$243K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $1.44M | Buy |
309,172
+199,756
| +183% | +$933K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $367K | Buy |
109,416
+72,233
| +194% | +$242K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $362K | Buy |
37,183
+2,041
| +6% | +$19.9K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $342K | Buy |
35,142
+459
| +1% | +$4.47K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $292K | Buy |
34,683
+1,489
| +4% | +$12.5K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $320K | Buy |
33,194
+414
| +1% | +$3.99K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $350K | Buy |
32,780
+1,810
| +6% | +$19.3K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $323K | Buy |
30,970
+2,480
| +9% | +$25.9K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $406K | Sell |
28,490
-21,450
| -43% | -$306K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $843K | Buy |
49,940
+1,940
| +4% | +$32.7K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $859K | Sell |
48,000
-33,650
| -41% | -$602K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $1.5M | Buy |
81,650
+2,740
| +3% | +$50.4K | 0.01% | 964 |
|
|
2016
Q1 | $1.06M | Sell |
78,910
-495,720
| -86% | -$6.64M | 0.01% | 1057 |
|
|
2015
Q4 | $7.74M | Buy |
574,630
+1,420
| +0.2% | +$19.1K | 0.04% | 420 |
|
|
2015
Q3 | $7.24M | Buy |
573,210
+164,320
| +40% | +$2.08M | 0.04% | 421 |
|
|
2015
Q2 | $8.6M | Buy |
408,890
+20,050
| +5% | +$422K | 0.05% | 363 |
|
|
2015
Q1 | $8.69M | Buy |
388,840
+750
| +0.2% | +$16.8K | 0.05% | 370 |
|
|
2014
Q4 | $7.82M | Buy |
388,090
+850
| +0.2% | +$17.1K | 0.04% | 372 |
|
|
2014
Q3 | $12.7M | Buy |
387,240
+16,750
| +5% | +$551K | 0.07% | 263 |
|
|
2014
Q2 | $13.4M | Buy |
370,490
+73,750
| +25% | +$2.67M | 0.08% | 269 |
|
|
2014
Q1 | $9.13M | Buy |
296,740
+1,500
| +0.5% | +$46.1K | 0.06% | 313 |
|
|
2013
Q4 | $7.86M | Buy |
295,240
+63,240
| +27% | +$1.68M | 0.05% | 351 |
|
|
2013
Q3 | $5.81M | Buy |
232,000
+220,400
| +1,900% | +$5.52M | 0.04% | 407 |
|
|
2013
Q2 | $301 | Buy |
+11,600
| New | +$301 | ﹤0.01% | 1191 |
|