Laffer Tengler Investments’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,708
| Closed | -$161K | – | 367 |
|
|
2021
Q1 | $161K | Sell |
5,708
-3,868
| -40% | -$109K | 0.06% | 179 |
|
|
2020
Q4 | $273K | Sell |
9,576
-640
| -6% | -$18.2K | 0.12% | 123 |
|
|
2020
Q3 | $277K | Sell |
10,216
-32
| -0.3% | -$869 | 0.14% | 118 |
|
|
2020
Q2 | $272K | Sell |
10,248
-129
| -1% | -$3.43K | 0.16% | 105 |
|
|
2020
Q1 | $266K | Sell |
10,377
-313
| -3% | -$8.03K | 0.21% | 84 |
|
|
2019
Q4 | $303K | Buy |
10,690
+510
| +5% | +$14.4K | 0.2% | 99 |
|
|
2019
Q3 | $285K | Sell |
10,180
-326
| -3% | -$9.14K | 0.24% | 80 |
|
|
2019
Q2 | $288K | Sell |
10,506
-98
| -0.9% | -$2.69K | 0.25% | 82 |
|
|
2019
Q1 | $293K | Sell |
10,604
-202
| -2% | -$5.59K | 0.08% | 170 |
|
|
2018
Q4 | $280K | Sell |
10,806
-142
| -1% | -$3.68K | 0.08% | 169 |
|
|
2018
Q3 | $300K | Sell |
10,948
-140
| -1% | -$3.83K | 0.07% | 176 |
|
|
2018
Q2 | $304K | Sell |
11,088
-274
| -2% | -$7.5K | 0.08% | 180 |
|
|
2018
Q1 | $318K | Buy |
11,362
+150
| +1% | +$4.2K | 0.08% | 176 |
|
|
2017
Q4 | $319K | Sell |
11,212
-139
| -1% | -$3.95K | 0.08% | 194 |
|
|
2017
Q3 | $328K | Sell |
11,351
-328
| -3% | -$9.48K | 0.09% | 191 |
|
|
2017
Q2 | $342K | Sell |
11,679
-48
| -0.4% | -$1.41K | 0.09% | 197 |
|
|
2017
Q1 | $331K | Buy |
11,727
+33
| +0.3% | +$931 | 0.09% | 196 |
|
|
2016
Q4 | $316K | Buy |
11,694
+1,077
| +10% | +$29.1K | 0.08% | 200 |
|
|
2016
Q3 | $312K | Buy |
10,617
+1,513
| +17% | +$44.5K | 0.09% | 191 |
|
|
2016
Q2 | $262K | Buy |
9,104
+689
| +8% | +$19.8K | 0.07% | 187 |
|
|
2016
Q1 | $228K | Buy |
+8,415
| New | +$228K | 0.06% | 195 |
|
|
2015
Q4 | – | Hold |
0
| – | -$211M | – | 220 |
|
|
2015
Q3 | – | Sell |
-7,596
| Closed | -$203K | – | 199 |
|
|
2015
Q2 | $203K | Sell |
7,596
-356
| -4% | -$9.5K | 0.05% | 203 |
|
|
2015
Q1 | $219K | Buy |
+7,952
| New | +$219K | 0.03% | 181 |
|