Thrivent Financial for Lutherans’s Time Warner Inc TWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,493
| Closed | -$3.07M | – | 2048 |
|
|
2018
Q1 | $3.07M | Sell |
32,493
-37,139
| -53% | -$3.51M | 0.01% | 765 |
|
|
2017
Q4 | $6.37M | Buy |
69,632
+38,251
| +122% | +$3.5M | 0.02% | 580 |
|
|
2017
Q3 | $3.21M | Buy |
31,381
+1,991
| +7% | +$204K | 0.01% | 728 |
|
|
2017
Q2 | $2.95M | Buy |
29,390
+930
| +3% | +$93.4K | 0.01% | 723 |
|
|
2017
Q1 | $2.78M | Buy |
28,460
+1,430
| +5% | +$140K | 0.01% | 736 |
|
|
2016
Q4 | $2.61M | Buy |
27,030
+1,600
| +6% | +$154K | 0.01% | 775 |
|
|
2016
Q3 | $2.02M | Buy |
25,430
+1,070
| +4% | +$85.2K | 0.01% | 864 |
|
|
2016
Q2 | $1.79M | Buy |
24,360
+990
| +4% | +$72.8K | 0.01% | 910 |
|
|
2016
Q1 | $1.7M | Buy |
23,370
+930
| +4% | +$67.5K | 0.01% | 912 |
|
|
2015
Q4 | $1.45M | Buy |
22,440
+190
| +0.9% | +$12.3K | 0.01% | 951 |
|
|
2015
Q3 | $1.53M | Buy |
22,250
+750
| +3% | +$51.6K | 0.01% | 856 |
|
|
2015
Q2 | $1.88M | Buy |
21,500
+1,100
| +5% | +$96.1K | 0.01% | 682 |
|
|
2015
Q1 | $1.72M | Buy |
20,400
+500
| +3% | +$42.2K | 0.01% | 723 |
|
|
2014
Q4 | $1.7M | Sell |
19,900
-350
| -2% | -$29.9K | 0.01% | 725 |
|
|
2014
Q3 | $1.52M | Sell |
20,250
-650
| -3% | -$48.9K | 0.01% | 739 |
|
|
2014
Q2 | $1.47M | Sell |
20,900
-1,003
| -5% | -$70.5K | 0.01% | 779 |
|
|
2014
Q1 | $1.37M | Sell |
21,903
-156
| -0.7% | -$9.77K | 0.01% | 663 |
|
|
2013
Q4 | $1.48M | Sell |
22,059
-418
| -2% | -$28K | 0.01% | 673 |
|
|
2013
Q3 | $1.42M | Sell |
22,477
-10,968
| -33% | -$692K | 0.01% | 647 |
|
|
2013
Q2 | $1.85K | Buy |
+33,445
| New | +$1.85K | 0.01% | 588 |
|