Thrivent Financial for Lutherans’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,371
| Closed | -$127K | – | 2460 |
|
|
2022
Q3 | $127K | Sell |
13,371
-244
| -2% | -$2.32K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $191K | Buy |
13,615
+2,320
| +21% | +$32.5K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $204K | Sell |
11,295
-14
| -0.1% | -$253 | ﹤0.01% | 2444 |
|
|
2021
Q4 | $262K | Buy |
11,309
+100
| +0.9% | +$2.32K | ﹤0.01% | 2364 |
|
|
2021
Q3 | $246K | Sell |
11,209
-1,035
| -8% | -$22.7K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $298K | Sell |
12,244
-53
| -0.4% | -$1.29K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $339K | Sell |
12,297
-93
| -0.8% | -$2.56K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $220K | Hold |
12,390
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q3 | $159K | Buy |
12,390
+193
| +2% | +$2.48K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $157K | Sell |
12,197
-49
| -0.4% | -$631 | ﹤0.01% | 2243 |
|
|
2020
Q1 | $141K | Buy |
12,246
+611
| +5% | +$7.04K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $294K | Sell |
11,635
-31
| -0.3% | -$783 | ﹤0.01% | 2070 |
|
|
2019
Q3 | $256K | Buy |
11,666
+271
| +2% | +$5.95K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $207K | Buy |
11,395
+330
| +3% | +$6K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $214K | Buy |
11,065
+821
| +8% | +$15.9K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $234K | Sell |
10,244
-1,708
| -14% | -$39K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $339K | Buy |
11,952
+254
| +2% | +$7.2K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $371K | Buy |
11,698
+723
| +7% | +$22.9K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $398K | Buy |
10,975
+437
| +4% | +$15.8K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $378K | Buy |
10,538
+208
| +2% | +$7.46K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $368K | Buy |
10,330
+1,120
| +12% | +$39.9K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $284K | Buy |
9,210
+520
| +6% | +$16K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $247K | Buy |
8,690
+450
| +5% | +$12.8K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $269K | Buy |
8,240
+550
| +7% | +$18K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $226K | Buy |
+7,690
| New | +$226K | ﹤0.01% | 1801 |
|