Thrivent Financial for Lutherans’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,579
| Closed | -$140K | – | 2514 |
|
|
2021
Q2 | $140K | Sell |
14,579
-59
| -0.4% | -$567 | ﹤0.01% | 2429 |
|
|
2021
Q1 | $154K | Buy |
14,638
+126
| +0.9% | +$1.33K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $162K | Hold |
14,512
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q3 | $138K | Sell |
14,512
-282
| -2% | -$2.68K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $138K | Buy |
14,794
+99
| +0.7% | +$923 | ﹤0.01% | 2247 |
|
|
2020
Q1 | $157K | Buy |
14,695
+733
| +5% | +$7.83K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $171K | Sell |
13,962
-486
| -3% | -$5.95K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $173K | Buy |
14,448
+335
| +2% | +$4.01K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $212K | Buy |
14,113
+277
| +2% | +$4.16K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $188K | Buy |
13,836
+1,073
| +8% | +$14.6K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $169K | Sell |
12,763
-1,122
| -8% | -$14.9K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $214K | Buy |
13,885
+251
| +2% | +$3.87K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $205K | Buy |
13,634
+769
| +6% | +$11.6K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $192K | Buy |
12,865
+409
| +3% | +$6.1K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $195K | Sell |
12,456
-12,474
| -50% | -$195K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $383K | Buy |
24,930
+12,550
| +101% | +$193K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $219K | Buy |
12,380
+650
| +6% | +$11.5K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $223K | Buy |
11,730
+680
| +6% | +$12.9K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $229K | Buy |
11,050
+500
| +5% | +$10.4K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $188K | Buy |
10,550
+520
| +5% | +$9.27K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $192K | Buy |
+10,030
| New | +$192K | ﹤0.01% | 1810 |
|