Thrivent Financial for Lutherans’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,893
| Closed | -$305K | – | 2503 |
|
|
2023
Q2 | $305K | Buy |
78,893
+41,083
| +109% | +$159K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $192K | Buy |
37,810
+3,897
| +11% | +$19.8K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $189K | Buy |
33,913
+539
| +2% | +$3K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $196K | Buy |
+33,374
| New | +$196K | ﹤0.01% | 2345 |
|
|
2018
Q4 | – | Sell |
-73,515
| Closed | -$708K | – | 2021 |
|
|
2018
Q3 | $708K | Hold |
73,515
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $525K | Hold |
73,515
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q1 | $326K | Sell |
73,515
-68,952
| -48% | -$306K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $472K | Buy |
+142,467
| New | +$472K | ﹤0.01% | 1720 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$1K | – | 1864 |
|
|
2014
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1857 |
|
|
2014
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 1851 |
|