Thrivent Financial for Lutherans’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,990
| Closed | -$654K | – | 2303 |
|
|
2019
Q3 | $654K | Sell |
32,990
-626,098
| -95% | -$12.4M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $11.1M | Buy |
659,088
+423,159
| +179% | +$7.13M | 0.03% | 484 |
|
|
2019
Q1 | $4.69M | Buy |
235,929
+105,138
| +80% | +$2.09M | 0.01% | 693 |
|
|
2018
Q4 | $2.03M | Buy |
130,791
+44,405
| +51% | +$689K | 0.01% | 827 |
|
|
2018
Q3 | $1.75M | Buy |
86,386
+57,455
| +199% | +$1.16M | 0.01% | 959 |
|
|
2018
Q2 | $587K | Buy |
28,931
+1,894
| +7% | +$38.4K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $607K | Buy |
27,037
+1,167
| +5% | +$26.2K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $623K | Buy |
25,870
+510
| +2% | +$12.3K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $488K | Buy |
25,360
+70
| +0.3% | +$1.35K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $463K | Sell |
25,290
-30,330
| -55% | -$555K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.12M | Sell |
55,620
-39,350
| -41% | -$791K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $1.89M | Buy |
94,970
+74,110
| +355% | +$1.47M | 0.01% | 880 |
|
|
2016
Q3 | $461K | Buy |
20,860
+1,200
| +6% | +$26.5K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $484K | Buy |
19,660
+1,110
| +6% | +$27.3K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $444K | Buy |
18,550
+1,280
| +7% | +$30.6K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $408K | Buy |
17,270
+720
| +4% | +$17K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $361K | Buy |
16,550
+1,000
| +6% | +$21.8K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $375K | Buy |
15,550
+1,000
| +7% | +$24.1K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $475K | Buy |
14,550
+300
| +2% | +$9.79K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $411K | Hold |
14,250
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q3 | $404K | Sell |
14,250
-150
| -1% | -$4.25K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $406K | Buy |
14,400
+200
| +1% | +$5.64K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $428K | Hold |
14,200
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q4 | $452K | Buy |
14,200
+100
| +0.7% | +$3.18K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $404K | Buy |
14,100
+200
| +1% | +$5.73K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $353 | Buy |
+13,900
| New | +$353 | ﹤0.01% | 1101 |
|