Thrivent Financial for Lutherans’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,138
| Closed | -$751K | – | 2329 |
|
|
2020
Q1 | $751K | Buy |
106,138
+5,299
| +5% | +$37.5K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $855K | Buy |
100,839
+604
| +0.6% | +$5.12K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $763K | Buy |
100,235
+2,327
| +2% | +$17.7K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $722K | Buy |
97,908
+3,245
| +3% | +$23.9K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $882K | Buy |
94,663
+6,675
| +8% | +$62.2K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $828K | Buy |
87,988
+1,935
| +2% | +$18.2K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $1.07M | Buy |
86,053
+1,700
| +2% | +$21.2K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.14M | Buy |
84,353
+1,781
| +2% | +$24K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $1.12M | Buy |
82,572
+4,874
| +6% | +$66.1K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $1.21M | Buy |
+77,698
| New | +$1.21M | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-40,470
| Closed | -$633K | – | 2060 |
|
|
2016
Q2 | $633K | Buy |
40,470
+2,140
| +6% | +$33.5K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $786K | Buy |
38,330
+3,310
| +9% | +$67.9K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $583K | Buy |
+35,020
| New | +$583K | ﹤0.01% | 1280 |
|
|
2013
Q4 | – | Sell |
-76,340
| Closed | -$1.46M | – | 1623 |
|
|
2013
Q3 | $1.46M | Buy |
+76,340
| New | +$1.46M | 0.01% | 639 |
|