Thrivent Financial for Lutherans’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,845
| Closed | -$607K | – | 2063 |
|
|
2018
Q2 | $607K | Buy |
10,845
+161
| +2% | +$9.01K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $590K | Buy |
10,684
+265
| +3% | +$14.6K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $366K | Buy |
10,419
+10,271
| +6,940% | +$361K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 2201 |
|
|
2016
Q3 | – | Sell |
-115,030
| Closed | -$3.83M | – | 2086 |
|
|
2016
Q2 | $3.83M | Sell |
115,030
-77,534
| -40% | -$2.58M | 0.02% | 685 |
|
|
2016
Q1 | $7.09M | Buy |
192,564
+4,450
| +2% | +$164K | 0.03% | 464 |
|
|
2015
Q4 | $7.37M | Buy |
188,114
+91,480
| +95% | +$3.58M | 0.04% | 436 |
|
|
2015
Q3 | $3.51M | Buy |
96,634
+88,684
| +1,116% | +$3.22M | 0.02% | 654 |
|
|
2015
Q2 | $296K | Buy |
7,950
+1,700
| +27% | +$63.3K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $230K | Buy |
6,250
+100
| +2% | +$3.68K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $211K | Sell |
6,150
-100
| -2% | -$3.43K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $207K | Sell |
6,250
-200
| -3% | -$6.62K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $211K | Sell |
6,450
-50
| -0.8% | -$1.64K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $203K | Sell |
6,500
-200
| -3% | -$6.25K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $213K | Hold |
6,700
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q3 | $206K | Sell |
6,700
-3,400
| -34% | -$105K | ﹤0.01% | 1424 |
|
|
2013
Q2 | $306 | Buy |
+10,100
| New | +$306 | ﹤0.01% | 1182 |
|