TIME
Thrivent Financial for Lutherans’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,237,790
| Closed | -$59.7M | – | 2067 |
|
|
2017
Q4 | $59.7M | Sell |
3,237,790
-194,209
| -6% | -$3.58M | 0.2% | 115 |
|
|
2017
Q3 | $46.3M | Buy |
3,431,999
+116,580
| +4% | +$1.57M | 0.16% | 133 |
|
|
2017
Q2 | $47.6M | Buy |
3,315,419
+618,650
| +23% | +$8.88M | 0.2% | 121 |
|
|
2017
Q1 | $52.2M | Buy |
2,696,769
+14,830
| +0.6% | +$287K | 0.23% | 113 |
|
|
2016
Q4 | $47.9M | Buy |
2,681,939
+9,380
| +0.4% | +$167K | 0.21% | 118 |
|
|
2016
Q3 | $38.7M | Buy |
2,672,559
+759,069
| +40% | +$11M | 0.18% | 146 |
|
|
2016
Q2 | $31.5M | Buy |
1,913,490
+24,640
| +1% | +$406K | 0.15% | 156 |
|
|
2016
Q1 | $29.2M | Buy |
1,888,850
+3,330
| +0.2% | +$51.4K | 0.14% | 157 |
|
|
2015
Q4 | $29.5M | Buy |
1,885,520
+146,670
| +8% | +$2.3M | 0.14% | 153 |
|
|
2015
Q3 | $33.1M | Buy |
1,738,850
+608,550
| +54% | +$11.6M | 0.17% | 141 |
|
|
2015
Q2 | $26M | Buy |
1,130,300
+245,250
| +28% | +$5.64M | 0.14% | 165 |
|
|
2015
Q1 | $19.9M | Buy |
885,050
+876,550
| +10,312% | +$19.7M | 0.11% | 220 |
|
|
2014
Q4 | $209K | Buy |
+8,500
| New | +$209K | ﹤0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$211K | – | 1906 |
|
|
2014
Q2 | $211K | Buy |
+8,700
| New | +$211K | ﹤0.01% | 1610 |
|