Thrivent Financial for Lutherans’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,944
| Closed | -$797K | – | 2074 |
|
|
2016
Q4 | $797K | Buy |
9,944
+610
| +7% | +$48.9K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $744K | Buy |
9,334
+560
| +6% | +$44.6K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $684K | Buy |
8,774
+470
| +6% | +$36.6K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $457K | Buy |
8,304
+330
| +4% | +$18.2K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $493K | Sell |
7,974
-50,960
| -86% | -$3.15M | ﹤0.01% | 1360 |
|
|
2015
Q3 | $3.72M | Buy |
58,934
+51,600
| +704% | +$3.26M | 0.02% | 627 |
|
|
2015
Q2 | $536K | Sell |
7,334
-37,280
| -84% | -$2.72M | ﹤0.01% | 1075 |
|
|
2015
Q1 | $2.92M | Buy |
44,614
+180
| +0.4% | +$11.8K | 0.02% | 606 |
|
|
2014
Q4 | $2.89M | Buy |
44,434
+37,700
| +560% | +$2.45M | 0.02% | 608 |
|
|
2014
Q3 | $405K | Sell |
6,734
-45,000
| -87% | -$2.71M | ﹤0.01% | 1210 |
|
|
2014
Q2 | $3.58M | Buy |
51,734
+45,050
| +674% | +$3.12M | 0.02% | 587 |
|
|
2014
Q1 | $437K | Sell |
6,684
-17,200
| -72% | -$1.12M | ﹤0.01% | 1022 |
|
|
2013
Q4 | $1.48M | Buy |
23,884
+900
| +4% | +$55.7K | 0.01% | 670 |
|
|
2013
Q3 | $1.23M | Buy |
22,984
+13,320
| +138% | +$715K | 0.01% | 680 |
|
|
2013
Q2 | $441 | Buy |
+9,664
| New | +$441 | ﹤0.01% | 989 |
|