Thrivent Financial for Lutherans’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,454
| Closed | -$267K | – | 2207 |
|
|
2019
Q1 | $267K | Hold |
34,454
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q4 | $256K | Hold |
34,454
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q3 | $272K | Hold |
34,454
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q2 | $323K | Hold |
34,454
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q1 | $328K | Sell |
34,454
-4,722
| -12% | -$45K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $439K | Sell |
39,176
-74,964
| -66% | -$840K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $1.48M | Hold |
114,140
| – | – | 0.01% | 975 |
|
|
2017
Q2 | $1.72M | Buy |
114,140
+2,342
| +2% | +$35.2K | 0.01% | 878 |
|
|
2017
Q1 | $1.83M | Buy |
111,798
+64,551
| +137% | +$1.06M | 0.01% | 877 |
|
|
2016
Q4 | $854K | Hold |
47,247
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $956K | Sell |
47,247
-31,698
| -40% | -$641K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $1.88M | Hold |
78,945
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $2.32M | Sell |
78,945
-12,619
| -14% | -$371K | 0.01% | 814 |
|
|
2015
Q4 | $5.04M | Buy |
+91,564
| New | +$5.04M | 0.02% | 561 |
|