Thrivent Financial for Lutherans’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,526
| Closed | -$169K | – | 2516 |
|
|
2021
Q2 | $169K | Buy |
2,526
+10
| +0.4% | +$669 | ﹤0.01% | 2425 |
|
|
2021
Q1 | $290K | Sell |
2,516
-24
| -0.9% | -$2.77K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $277K | Hold |
2,540
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q3 | $140K | Sell |
2,540
-24
| -0.9% | -$1.32K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $143K | Buy |
2,564
+19
| +0.7% | +$1.06K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $165K | Buy |
2,545
+127
| +5% | +$8.23K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $386K | Buy |
2,418
+3
| +0.1% | +$479 | ﹤0.01% | 1985 |
|
|
2019
Q3 | $436K | Buy |
2,415
+56
| +2% | +$10.1K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $361K | Buy |
2,359
+59
| +3% | +$9.03K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $402K | Buy |
2,300
+159
| +7% | +$27.8K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $314K | Buy |
2,141
+47
| +2% | +$6.89K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $471K | Buy |
2,094
+37
| +2% | +$8.32K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $475K | Buy |
2,057
+131
| +7% | +$30.3K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $265K | Buy |
1,926
+64
| +3% | +$8.81K | ﹤0.01% | 1899 |
|
|
2017
Q4 | $277K | Sell |
1,862
-10,295
| -85% | -$1.53M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.62M | Sell |
12,157
-86,866
| -88% | -$11.6M | 0.01% | 943 |
|
|
2017
Q2 | $23.2M | Buy |
99,023
+15,129
| +18% | +$3.55M | 0.1% | 203 |
|
|
2017
Q1 | $22.7M | Buy |
83,894
+60,081
| +252% | +$16.3M | 0.1% | 204 |
|
|
2016
Q4 | $9.35M | Buy |
23,813
+22,320
| +1,495% | +$8.76M | 0.04% | 416 |
|
|
2016
Q3 | $488K | Buy |
1,493
+64
| +4% | +$20.9K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $355K | Buy |
+1,429
| New | +$355K | ﹤0.01% | 1579 |
|