Thrivent Financial for Lutherans’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-226,198
| Closed | -$2.71M | – | 2443 |
|
|
2020
Q2 | $2.71M | Hold |
226,198
| – | – | 0.01% | 919 |
|
|
2020
Q1 | $2.55M | Hold |
226,198
| – | – | 0.01% | 848 |
|
|
2019
Q4 | $4.08M | Hold |
226,198
| – | – | 0.01% | 784 |
|
|
2019
Q3 | $2.8M | Hold |
226,198
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $4.31M | Hold |
226,198
| – | – | 0.01% | 723 |
|
|
2019
Q1 | $4.85M | Hold |
226,198
| – | – | 0.02% | 686 |
|
|
2018
Q4 | $5.07M | Hold |
226,198
| – | – | 0.02% | 608 |
|
|
2018
Q3 | $7.62M | Sell |
226,198
-230,748
| -50% | -$7.77M | 0.02% | 550 |
|
|
2018
Q2 | $9.94M | Hold |
456,946
| – | – | 0.03% | 502 |
|
|
2018
Q1 | $7.7M | Hold |
456,946
| – | – | 0.03% | 533 |
|
|
2017
Q4 | $8.03M | Buy |
+456,946
| New | +$8.03M | 0.03% | 520 |
|