Thrivent Financial for Lutherans’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-321,160
| Closed | -$8.3M | – | 2023 |
|
|
2015
Q3 | $8.3M | Buy |
321,160
+61,920
| +24% | +$1.6M | 0.04% | 385 |
|
|
2015
Q2 | $7.21M | Buy |
259,240
+8,000
| +3% | +$223K | 0.04% | 392 |
|
|
2015
Q1 | $6.83M | Hold |
251,240
| – | – | 0.04% | 414 |
|
|
2014
Q4 | $7.15M | Sell |
251,240
-156,280
| -38% | -$4.45M | 0.04% | 393 |
|
|
2014
Q3 | $10.8M | Sell |
407,520
-14,600
| -3% | -$385K | 0.06% | 297 |
|
|
2014
Q2 | $9.98M | Buy |
+422,120
| New | +$9.98M | 0.06% | 328 |
|