Thrivent Financial for Lutherans’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,557
| Closed | -$82K | – | 2290 |
|
|
2019
Q3 | $82K | Buy |
12,557
+291
| +2% | +$1.9K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $48K | Buy |
12,266
+328
| +3% | +$1.28K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $84K | Buy |
11,938
+1,083
| +10% | +$7.62K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $51K | Buy |
10,855
+238
| +2% | +$1.12K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $106K | Sell |
10,617
-6,005
| -36% | -$60K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $116K | Buy |
16,622
+1,277
| +8% | +$8.91K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $67K | Buy |
15,345
+411
| +3% | +$1.8K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $66K | Buy |
14,934
+294
| +2% | +$1.3K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $78K | Buy |
14,640
+600
| +4% | +$3.2K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $164K | Sell |
14,040
-23,030
| -62% | -$269K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $747K | Buy |
37,070
+560
| +2% | +$11.3K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $867K | Sell |
36,510
-46,730
| -56% | -$1.11M | ﹤0.01% | 1230 |
|
|
2016
Q3 | $2.24M | Sell |
83,240
-1,100
| -1% | -$29.5K | 0.01% | 834 |
|
|
2016
Q2 | $2.58M | Sell |
84,340
-160
| -0.2% | -$4.89K | 0.01% | 789 |
|
|
2016
Q1 | $2.62M | Buy |
84,500
+71,970
| +574% | +$2.23M | 0.01% | 784 |
|
|
2015
Q4 | $410K | Sell |
12,530
-11,720
| -48% | -$383K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $792K | Buy |
24,250
+12,550
| +107% | +$410K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $436K | Buy |
11,700
+300
| +3% | +$11.2K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $470K | Buy |
11,400
+200
| +2% | +$8.25K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $544K | Hold |
11,200
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $497K | Sell |
11,200
-79,049
| -88% | -$3.51M | ﹤0.01% | 1114 |
|
|
2014
Q2 | $3.88M | Buy |
90,249
+79,149
| +713% | +$3.4M | 0.02% | 565 |
|
|
2014
Q1 | $527K | Hold |
11,100
| – | – | ﹤0.01% | 934 |
|
|
2013
Q4 | $577K | Buy |
11,100
+100
| +0.9% | +$5.2K | ﹤0.01% | 933 |
|
|
2013
Q3 | $481K | Hold |
11,000
| – | – | ﹤0.01% | 957 |
|
|
2013
Q2 | $493 | Buy |
+11,000
| New | +$493 | ﹤0.01% | 931 |
|