Thrivent Financial for Lutherans’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,510
| Closed | -$59K | – | 2042 |
|
|
2016
Q4 | $59K | Buy |
13,510
+690
| +5% | +$3.01K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $72K | Sell |
12,820
-120
| -0.9% | -$674 | ﹤0.01% | 1891 |
|
|
2016
Q2 | $63K | Sell |
12,940
-1,120
| -8% | -$5.45K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $113K | Buy |
14,060
+460
| +3% | +$3.7K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $124K | Buy |
13,600
+500
| +4% | +$4.56K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $129K | Buy |
13,100
+750
| +6% | +$7.39K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $216K | Sell |
12,350
-199,700
| -94% | -$3.49M | ﹤0.01% | 1589 |
|
|
2015
Q1 | $4.86M | Buy |
212,050
+159,200
| +301% | +$3.65M | 0.03% | 497 |
|
|
2014
Q4 | $1.09M | Buy |
52,850
+41,350
| +360% | +$856K | 0.01% | 826 |
|
|
2014
Q3 | $197K | Buy |
11,500
+50
| +0.4% | +$857 | ﹤0.01% | 1602 |
|
|
2014
Q2 | $214K | Buy |
11,450
+50
| +0.4% | +$934 | ﹤0.01% | 1602 |
|
|
2014
Q1 | $279K | Sell |
11,400
-200
| -2% | -$4.9K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $258K | Hold |
11,600
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $223K | Sell |
11,600
-70,400
| -86% | -$1.35M | ﹤0.01% | 1393 |
|
|
2013
Q2 | $56.9K | Buy |
+82,000
| New | +$56.9K | 0.37% | 72 |
|