Thrivent Financial for Lutherans’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,949
| Closed | -$7.62M | – | 2282 |
|
|
2019
Q2 | $7.62M | Buy |
149,949
+2,361
| +2% | +$120K | 0.02% | 589 |
|
|
2019
Q1 | $5.57M | Sell |
147,588
-63,533
| -30% | -$2.4M | 0.02% | 660 |
|
|
2018
Q4 | $5.73M | Buy |
211,121
+1,315
| +0.6% | +$35.7K | 0.02% | 580 |
|
|
2018
Q3 | $8.97M | Sell |
209,806
-21,368
| -9% | -$913K | 0.03% | 519 |
|
|
2018
Q2 | $11.6M | Buy |
231,174
+1,577
| +0.7% | +$78.9K | 0.04% | 456 |
|
|
2018
Q1 | $10.4M | Buy |
229,597
+3,533
| +2% | +$160K | 0.04% | 460 |
|
|
2017
Q4 | $14M | Buy |
226,064
+487
| +0.2% | +$30.2K | 0.05% | 370 |
|
|
2017
Q3 | $13.7M | Buy |
225,577
+12,980
| +6% | +$788K | 0.05% | 338 |
|
|
2017
Q2 | $14.3M | Buy |
212,597
+116,580
| +121% | +$7.83M | 0.06% | 305 |
|
|
2017
Q1 | $6.94M | Sell |
96,017
-42,040
| -30% | -$3.04M | 0.03% | 486 |
|
|
2016
Q4 | $10M | Sell |
138,057
-9,200
| -6% | -$667K | 0.04% | 389 |
|
|
2016
Q3 | $8.97M | Sell |
147,257
-12,250
| -8% | -$746K | 0.04% | 416 |
|
|
2016
Q2 | $9.54M | Buy |
159,507
+14,280
| +10% | +$854K | 0.05% | 387 |
|
|
2016
Q1 | $7.35M | Sell |
145,227
-30,340
| -17% | -$1.54M | 0.04% | 455 |
|
|
2015
Q4 | $7.97M | Buy |
175,567
+470
| +0.3% | +$21.3K | 0.04% | 412 |
|
|
2015
Q3 | $7.89M | Buy |
175,097
+26,600
| +18% | +$1.2M | 0.04% | 397 |
|
|
2015
Q2 | $6.01M | Buy |
148,497
+25,400
| +21% | +$1.03M | 0.03% | 444 |
|
|
2015
Q1 | $6.57M | Buy |
123,097
+94,500
| +330% | +$5.04M | 0.04% | 420 |
|
|
2014
Q4 | $1.85M | Sell |
28,597
-450
| -2% | -$29.1K | 0.01% | 705 |
|
|
2014
Q3 | $1.32M | Buy |
29,047
+950
| +3% | +$43.2K | 0.01% | 788 |
|
|
2014
Q2 | $1.36M | Buy |
28,097
+17,197
| +158% | +$829K | 0.01% | 803 |
|
|
2014
Q1 | $612K | Hold |
10,900
| – | – | ﹤0.01% | 869 |
|
|
2013
Q4 | $648K | Buy |
10,900
+400
| +4% | +$23.8K | ﹤0.01% | 876 |
|
|
2013
Q3 | $530K | Buy |
10,500
+2,800
| +36% | +$141K | ﹤0.01% | 907 |
|
|
2013
Q2 | $265 | Buy |
+7,700
| New | +$265 | ﹤0.01% | 1278 |
|