Laffer Tengler Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,776
| Closed | -$3.04M | – | 193 |
|
|
2018
Q3 | $3.04M | Hold |
68,776
| – | – | 0.75% | 34 |
|
|
2018
Q2 | $2.45M | Hold |
68,776
| – | – | 0.63% | 61 |
|
|
2018
Q1 | $2.33M | Buy |
+68,776
| New | +$2.33M | 0.58% | 80 |
|
|
2015
Q2 | – | Sell |
-70,078
| Closed | -$2.29M | – | 283 |
|
|
2015
Q1 | $2.29M | Buy |
+70,078
| New | +$2.29M | 0.32% | 109 |
|
|
2014
Q4 | – | Sell |
-70,078
| Closed | -$1.96M | – | 127 |
|
|
2014
Q3 | $1.96M | Hold |
70,078
| – | – | 0.29% | 139 |
|
|
2014
Q2 | $2.01M | Hold |
70,078
| – | – | 0.31% | 140 |
|
|
2014
Q1 | $2.17M | Hold |
70,078
| – | – | 0.35% | 123 |
|
|
2013
Q4 | $2.36M | Buy |
+70,078
| New | +$2.36M | 0.39% | 97 |
|
|
2013
Q3 | – | Sell |
-51,735
| Closed | -$1.48M | – | 120 |
|
|
2013
Q2 | $1.48M | Buy |
+51,735
| New | +$1.48M | 0.29% | 138 |
|