Thrivent Financial for Lutherans’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,298
| Closed | -$1.7M | – | 2060 |
|
|
2018
Q1 | $1.7M | Buy |
32,298
+1,274
| +4% | +$67K | 0.01% | 970 |
|
|
2017
Q4 | $1.64M | Sell |
31,024
-46
| -0.1% | -$2.43K | 0.01% | 998 |
|
|
2017
Q3 | $1.54M | Buy |
31,070
+2,390
| +8% | +$119K | 0.01% | 961 |
|
|
2017
Q2 | $1.52M | Buy |
28,680
+1,980
| +7% | +$105K | 0.01% | 918 |
|
|
2017
Q1 | $1.45M | Buy |
26,700
+2,360
| +10% | +$128K | 0.01% | 980 |
|
|
2016
Q4 | $1.37M | Buy |
24,340
+2,130
| +10% | +$120K | 0.01% | 1000 |
|
|
2016
Q3 | $1.26M | Buy |
22,210
+1,760
| +9% | +$99.8K | 0.01% | 1033 |
|
|
2016
Q2 | $1.15M | Sell |
20,450
-64,740
| -76% | -$3.63M | 0.01% | 1045 |
|
|
2016
Q1 | $4.23M | Buy |
85,190
+1,950
| +2% | +$96.7K | 0.02% | 657 |
|
|
2015
Q4 | $3.53M | Buy |
83,240
+35,250
| +73% | +$1.49M | 0.02% | 695 |
|
|
2015
Q3 | $1.84M | Sell |
47,990
-39,230
| -45% | -$1.51M | 0.01% | 811 |
|
|
2015
Q2 | $2.98M | Buy |
87,220
+3,000
| +4% | +$103K | 0.02% | 581 |
|
|
2015
Q1 | $3.26M | Buy |
84,220
+74,000
| +724% | +$2.87M | 0.02% | 581 |
|
|
2014
Q4 | $421K | Buy |
10,220
+100
| +1% | +$4.12K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $345K | Sell |
10,120
-37,800
| -79% | -$1.29M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1.83M | Buy |
47,920
+38,000
| +383% | +$1.45M | 0.01% | 726 |
|
|
2014
Q1 | $349K | Buy |
9,920
+100
| +1% | +$3.52K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $316K | Hold |
9,820
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q3 | $301K | Buy |
9,820
+600
| +7% | +$18.4K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $295 | Buy |
+9,220
| New | +$295 | ﹤0.01% | 1206 |
|