Thrivent Financial for Lutherans’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-572,898
| Closed | -$6.14M | – | 2027 |
|
|
2016
Q3 | $6.14M | Buy |
572,898
+6,830
| +1% | +$73.2K | 0.03% | 516 |
|
|
2016
Q2 | $10.4M | Sell |
566,068
-7,030
| -1% | -$129K | 0.05% | 357 |
|
|
2016
Q1 | $13.5M | Sell |
573,098
-5,640
| -1% | -$133K | 0.07% | 283 |
|
|
2015
Q4 | $12.6M | Buy |
578,738
+19,050
| +3% | +$414K | 0.06% | 295 |
|
|
2015
Q3 | $10.3M | Sell |
559,688
-770
| -0.1% | -$14.2K | 0.05% | 329 |
|
|
2015
Q2 | $11M | Sell |
560,458
-244,840
| -30% | -$4.82M | 0.06% | 307 |
|
|
2015
Q1 | $22.8M | Sell |
805,298
-304,450
| -27% | -$8.63M | 0.13% | 190 |
|
|
2014
Q4 | $25.2M | Sell |
1,109,748
-9,690
| -0.9% | -$220K | 0.14% | 173 |
|
|
2014
Q3 | $21.5M | Sell |
1,119,438
-151,790
| -12% | -$2.91M | 0.12% | 182 |
|
|
2014
Q2 | $27.3M | Buy |
1,271,228
+38,864
| +3% | +$835K | 0.15% | 158 |
|
|
2014
Q1 | $28.1M | Buy |
1,232,364
+161,710
| +15% | +$3.69M | 0.17% | 139 |
|
|
2013
Q4 | $27.3M | Buy |
1,070,654
+43,767
| +4% | +$1.12M | 0.17% | 140 |
|
|
2013
Q3 | $19.2M | Buy |
1,026,887
+677,867
| +194% | +$12.6M | 0.12% | 191 |
|
|
2013
Q2 | $4.2K | Buy |
+349,020
| New | +$4.2K | 0.03% | 466 |
|