Thrivent Financial for Lutherans’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,924
| Closed | -$97K | – | 2536 |
|
|
2023
Q2 | $97K | Sell |
10,924
-834
| -7% | -$7.41K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $107K | Hold |
11,758
| – | – | ﹤0.01% | 2414 |
|
|
2022
Q4 | $107K | Hold |
11,758
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q3 | $132K | Sell |
11,758
-6,072
| -34% | -$68.2K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $215K | Sell |
17,830
-3,443
| -16% | -$41.5K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $364K | Hold |
21,273
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q4 | $449K | Sell |
21,273
-2,049
| -9% | -$43.2K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $608K | Hold |
23,322
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q2 | $758K | Sell |
23,322
-11,951
| -34% | -$388K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $1.13M | Buy |
35,273
+514
| +1% | +$16.4K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.13M | Buy |
34,759
+349
| +1% | +$11.4K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $702K | Sell |
34,410
-288
| -0.8% | -$5.88K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $951K | Buy |
+34,698
| New | +$951K | ﹤0.01% | 1536 |
|
|
2019
Q1 | – | Sell |
-2,572
| Closed | -$215K | – | 2179 |
|
|
2018
Q4 | $215K | Buy |
+2,572
| New | +$215K | ﹤0.01% | 1921 |
|
|
2018
Q2 | – | Sell |
-19,218
| Closed | -$1.86M | – | 2036 |
|
|
2018
Q1 | $1.86M | Sell |
19,218
-5,009
| -21% | -$486K | 0.01% | 929 |
|
|
2017
Q4 | $2.41M | Sell |
24,227
-16,527
| -41% | -$1.64M | 0.01% | 848 |
|
|
2017
Q3 | $4.27M | Hold |
40,754
| – | – | 0.02% | 654 |
|
|
2017
Q2 | $4.2M | Buy |
40,754
+4,592
| +13% | +$473K | 0.02% | 627 |
|
|
2017
Q1 | $3.53M | Buy |
+36,162
| New | +$3.53M | 0.02% | 686 |
|
|
2016
Q1 | – | Sell |
-12,339
| Closed | -$1.26M | – | 2039 |
|
|
2015
Q4 | $1.26M | Buy |
12,339
+259
| +2% | +$26.5K | 0.01% | 998 |
|
|
2015
Q3 | $1.52M | Buy |
+12,080
| New | +$1.52M | 0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-17,129
| Closed | -$2.58M | – | 1868 |
|
|
2015
Q1 | $2.58M | Buy |
+17,129
| New | +$2.58M | 0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-1,015
| Closed | -$150K | – | 1922 |
|
|
2014
Q3 | $150K | Hold |
1,015
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q2 | $144K | Buy |
+1,015
| New | +$144K | ﹤0.01% | 1672 |
|