Laffer Tengler Investments’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,756
| Closed | -$2.19M | – | 501 |
|
|
2021
Q2 | $2.19M | Sell |
42,756
-3,216
| -7% | -$164K | 0.82% | 49 |
|
|
2021
Q1 | $2.26M | Buy |
45,972
+205
| +0.4% | +$10.1K | 0.86% | 50 |
|
|
2020
Q4 | $1.89M | Sell |
45,767
-1,883
| -4% | -$77.8K | 0.8% | 53 |
|
|
2020
Q3 | $2.13M | Buy |
47,650
+1,443
| +3% | +$64.4K | 1.06% | 42 |
|
|
2020
Q2 | $2.06M | Buy |
46,207
+1,465
| +3% | +$65.3K | 1.18% | 39 |
|
|
2020
Q1 | $1.72M | Buy |
44,742
+831
| +2% | +$31.9K | 1.34% | 30 |
|
|
2019
Q4 | $2.11M | Buy |
43,911
+631
| +1% | +$30.3K | 1.4% | 27 |
|
|
2019
Q3 | $2.03M | Buy |
43,280
+250
| +0.6% | +$11.7K | 1.73% | 24 |
|
|
2019
Q2 | $2.31M | Buy |
43,030
+338
| +0.8% | +$18.1K | 1.98% | 18 |
|
|
2019
Q1 | $2.14M | Sell |
42,692
-991
| -2% | -$49.7K | 0.58% | 81 |
|
|
2018
Q4 | $2.23M | Sell |
43,683
-742
| -2% | -$37.8K | 0.66% | 64 |
|
|
2018
Q3 | $2.41M | Buy |
+44,425
| New | +$2.41M | 0.6% | 76 |
|