Thrivent Financial for Lutherans’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,390
| Closed | -$1.18M | – | 2125 |
|
|
2017
Q1 | $1.18M | Buy |
68,390
+3,400
| +5% | +$58.7K | 0.01% | 1080 |
|
|
2016
Q4 | $1.05M | Sell |
64,990
-64,070
| -50% | -$1.03M | ﹤0.01% | 1125 |
|
|
2016
Q3 | $1.72M | Sell |
129,060
-34,570
| -21% | -$462K | 0.01% | 919 |
|
|
2016
Q2 | $1.94M | Buy |
163,630
+3,910
| +2% | +$46.4K | 0.01% | 876 |
|
|
2016
Q1 | $1.7M | Buy |
159,720
+107,910
| +208% | +$1.15M | 0.01% | 910 |
|
|
2015
Q4 | $444K | Sell |
51,810
-88,588
| -63% | -$759K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.45M | Buy |
140,398
+93,348
| +198% | +$965K | 0.01% | 873 |
|
|
2015
Q2 | $545K | Buy |
47,050
+2,100
| +5% | +$24.3K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $581K | Buy |
44,950
+1,000
| +2% | +$12.9K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $648K | Buy |
43,950
+800
| +2% | +$11.8K | ﹤0.01% | 991 |
|
|
2014
Q3 | $649K | Sell |
43,150
-600
| -1% | -$9.02K | ﹤0.01% | 988 |
|
|
2014
Q2 | $768K | Buy |
43,750
+150
| +0.3% | +$2.63K | ﹤0.01% | 957 |
|
|
2014
Q1 | $646K | Sell |
43,600
-99,400
| -70% | -$1.47M | ﹤0.01% | 856 |
|
|
2013
Q4 | $1.77M | Buy |
143,000
+99,700
| +230% | +$1.23M | 0.01% | 636 |
|
|
2013
Q3 | $477K | Buy |
43,300
+100
| +0.2% | +$1.1K | ﹤0.01% | 961 |
|
|
2013
Q2 | $464 | Buy |
+43,200
| New | +$464 | ﹤0.01% | 963 |
|