Thrivent Financial for Lutherans’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,358
| Closed | -$257K | – | 2507 |
|
|
2022
Q4 | $257K | Sell |
12,358
-69
| -0.6% | -$1.44K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $244K | Buy |
12,427
+18
| +0.1% | +$353 | ﹤0.01% | 2292 |
|
|
2022
Q2 | $317K | Buy |
12,409
+1,743
| +16% | +$44.5K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $333K | Buy |
10,666
+3
| +0% | +$94 | ﹤0.01% | 2322 |
|
|
2021
Q4 | $435K | Sell |
10,663
-236
| -2% | -$9.63K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $537K | Sell |
10,899
-354
| -3% | -$17.4K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $546K | Sell |
11,253
-91
| -0.8% | -$4.42K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $624K | Sell |
11,344
-37
| -0.3% | -$2.04K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $597K | Sell |
11,381
-171
| -1% | -$8.97K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $436K | Sell |
11,552
-93
| -0.8% | -$3.51K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $545K | Sell |
11,645
-28
| -0.2% | -$1.31K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $448K | Buy |
11,673
+583
| +5% | +$22.4K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $580K | Buy |
11,090
+2
| +0% | +$105 | ﹤0.01% | 1819 |
|
|
2019
Q3 | $564K | Buy |
11,088
+257
| +2% | +$13.1K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $444K | Buy |
10,831
+309
| +3% | +$12.7K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $391K | Buy |
10,522
+403
| +4% | +$15K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $256K | Buy |
10,119
+222
| +2% | +$5.62K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $389K | Buy |
9,897
+207
| +2% | +$8.14K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $320K | Buy |
9,690
+489
| +5% | +$16.1K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $479K | Buy |
9,201
+193
| +2% | +$10K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $426K | Buy |
9,008
+178
| +2% | +$8.42K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $560K | Buy |
8,830
+90
| +1% | +$5.71K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $584K | Buy |
8,740
+620
| +8% | +$41.4K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $556K | Buy |
8,120
+330
| +4% | +$22.6K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $503K | Buy |
7,790
+370
| +5% | +$23.9K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $552K | Buy |
7,420
+320
| +5% | +$23.8K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $513K | Buy |
7,100
+420
| +6% | +$30.3K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $414K | Buy |
6,680
+440
| +7% | +$27.3K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $320K | Sell |
6,240
-210
| -3% | -$10.8K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $271K | Buy |
6,450
+200
| +3% | +$8.4K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $312K | Buy |
6,250
+300
| +5% | +$15K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $336K | Buy |
5,950
+200
| +3% | +$11.3K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $374K | Hold |
5,750
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $284K | Sell |
5,750
-50
| -0.9% | -$2.47K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $284K | Buy |
5,800
+100
| +2% | +$4.9K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $219K | Hold |
5,700
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q4 | $217K | Buy |
+5,700
| New | +$217K | ﹤0.01% | 1451 |
|