Laffer Tengler Investments’s Brunswick Corporation 6.500% Senior Notes due 2048 BC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,987
| Closed | -$161K | – | 329 |
|
|
2021
Q1 | $161K | Sell |
5,987
-4,070
| -40% | -$109K | 0.06% | 178 |
|
|
2020
Q4 | $272K | Sell |
10,057
-668
| -6% | -$18.1K | 0.11% | 124 |
|
|
2020
Q3 | $294K | Sell |
10,725
-33
| -0.3% | -$906 | 0.15% | 112 |
|
|
2020
Q2 | $280K | Sell |
10,758
-125
| -1% | -$3.25K | 0.16% | 103 |
|
|
2020
Q1 | $244K | Sell |
10,883
-339
| -3% | -$7.61K | 0.19% | 88 |
|
|
2019
Q4 | $307K | Buy |
11,222
+605
| +6% | +$16.5K | 0.2% | 97 |
|
|
2019
Q3 | $283K | Sell |
10,617
-331
| -3% | -$8.81K | 0.24% | 81 |
|
|
2019
Q2 | $286K | Sell |
10,948
-117
| -1% | -$3.06K | 0.24% | 83 |
|
|
2019
Q1 | $289K | Buy |
+11,065
| New | +$289K | 0.08% | 173 |
|