Thrivent Financial for Lutherans’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,006
| Closed | -$264K | – | 2537 |
|
|
2022
Q1 | $264K | Hold |
17,006
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q4 | $253K | Hold |
17,006
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q3 | $253K | Hold |
17,006
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q2 | $253K | Buy |
17,006
+2,000
| +13% | +$29.8K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $228K | Sell |
15,006
-8,200
| -35% | -$125K | ﹤0.01% | 2456 |
|
|
2020
Q4 | $316K | Hold |
23,206
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q3 | $227K | Buy |
23,206
+13,206
| +132% | +$129K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q1 | $71K | Buy |
+10,000
| New | +$71K | ﹤0.01% | 2227 |
|