Thrivent Financial for Lutherans’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,271
| Closed | -$1.58M | – | 2226 |
|
|
2019
Q1 | $1.58M | Buy |
100,271
+7,718
| +8% | +$121K | 0.01% | 1085 |
|
|
2018
Q4 | $1.45M | Buy |
92,553
+4,232
| +5% | +$66.1K | 0.01% | 970 |
|
|
2018
Q3 | $1.49M | Buy |
88,321
+1,863
| +2% | +$31.4K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $1.6M | Sell |
86,458
-95,768
| -53% | -$1.78M | 0.01% | 1001 |
|
|
2018
Q1 | $2.98M | Sell |
182,226
-684,977
| -79% | -$11.2M | 0.01% | 773 |
|
|
2017
Q4 | $11.3M | Buy |
867,203
+65,032
| +8% | +$850K | 0.04% | 430 |
|
|
2017
Q3 | $12.6M | Sell |
802,171
-47,950
| -6% | -$753K | 0.04% | 364 |
|
|
2017
Q2 | $11.7M | Buy |
850,121
+751,831
| +765% | +$10.3M | 0.05% | 360 |
|
|
2017
Q1 | $1.16M | Buy |
+98,290
| New | +$1.16M | 0.01% | 1089 |
|