Thrivent Financial for Lutherans’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,833
| Closed | -$2.54M | – | 2249 |
|
|
2019
Q2 | $2.54M | Hold |
112,833
| – | – | 0.01% | 879 |
|
|
2019
Q1 | $2.22M | Sell |
112,833
-12,875
| -10% | -$253K | 0.01% | 914 |
|
|
2018
Q4 | $2.27M | Hold |
125,708
| – | – | 0.01% | 793 |
|
|
2018
Q3 | $4.63M | Hold |
125,708
| – | – | 0.01% | 676 |
|
|
2018
Q2 | $3.3M | Hold |
125,708
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $2.66M | Sell |
125,708
-17,242
| -12% | -$365K | 0.01% | 799 |
|
|
2017
Q4 | $3.4M | Buy |
142,950
+176
| +0.1% | +$4.18K | 0.01% | 743 |
|
|
2017
Q3 | $2.92M | Hold |
142,774
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $2.14M | Buy |
142,774
+2,860
| +2% | +$42.9K | 0.01% | 802 |
|
|
2017
Q1 | $2.01M | Hold |
139,914
| – | – | 0.01% | 841 |
|
|
2016
Q4 | $2.29M | Hold |
139,914
| – | – | 0.01% | 813 |
|
|
2016
Q3 | $1.88M | Hold |
139,914
| – | – | 0.01% | 894 |
|
|
2016
Q2 | $1.81M | Hold |
139,914
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $2.31M | Hold |
139,914
| – | – | 0.01% | 818 |
|
|
2015
Q4 | $1.96M | Buy |
+139,914
| New | +$1.96M | 0.01% | 858 |
|