Thrivent Financial for Lutherans’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-80,713
| Closed | -$2M | – | 2244 |
|
2019
Q2 | $2M | Sell |
80,713
-211,900
| -72% | -$5.24M | 0.01% | 1002 |
|
2019
Q1 | $8.38M | Sell |
292,613
-152,219
| -34% | -$4.36M | 0.03% | 536 |
|
2018
Q4 | $10.9M | Buy |
444,832
+23,161
| +5% | +$569K | 0.04% | 423 |
|
2018
Q3 | $12M | Buy |
421,671
+98,092
| +30% | +$2.8M | 0.04% | 447 |
|
2018
Q2 | $9.46M | Sell |
323,579
-135,408
| -30% | -$3.96M | 0.03% | 511 |
|
2018
Q1 | $10.3M | Buy |
458,987
+5,987
| +1% | +$134K | 0.03% | 461 |
|
2017
Q4 | $9.27M | Buy |
+453,000
| New | +$9.27M | 0.03% | 481 |
|