Thrivent Financial for Lutherans’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158
| Closed | -$6K | – | 2268 |
|
|
2017
Q3 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 2195 |
|
|
2017
Q1 | – | Sell |
-1,030,245
| Closed | -$33.7M | – | 2024 |
|
|
2016
Q4 | $33.7M | Sell |
1,030,245
-1,230,720
| -54% | -$40.2M | 0.15% | 151 |
|
|
2016
Q3 | $62.8M | Sell |
2,260,965
-242,405
| -10% | -$6.73M | 0.29% | 93 |
|
|
2016
Q2 | $69.4M | Sell |
2,503,370
-3,640
| -0.1% | -$101K | 0.33% | 77 |
|
|
2016
Q1 | $69.7M | Buy |
2,507,010
+30,000
| +1% | +$834K | 0.34% | 74 |
|
|
2015
Q4 | $63.9M | Hold |
2,477,010
| – | – | 0.31% | 82 |
|
|
2015
Q3 | $66.2M | Buy |
2,477,010
+662,230
| +36% | +$17.7M | 0.35% | 70 |
|
|
2015
Q2 | $49.9M | Buy |
1,814,780
+239,400
| +15% | +$6.59M | 0.28% | 96 |
|
|
2015
Q1 | $46.1M | Buy |
1,575,380
+569,030
| +57% | +$16.6M | 0.25% | 103 |
|
|
2014
Q4 | $32M | Buy |
1,006,350
+712,700
| +243% | +$22.6M | 0.18% | 143 |
|
|
2014
Q3 | $10.6M | Buy |
+293,650
| New | +$10.6M | 0.06% | 301 |
|