Laffer Tengler Investments’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,806
| Closed | -$601K | – | 193 |
|
2018
Q4 | $601K | Sell |
10,806
-145
| -1% | -$8.07K | 0.18% | 142 |
|
2018
Q3 | $765K | Sell |
10,951
-593
| -5% | -$41.4K | 0.19% | 145 |
|
2018
Q2 | $809K | Sell |
11,544
-308
| -3% | -$21.6K | 0.21% | 143 |
|
2018
Q1 | $738K | Buy |
11,852
+71
| +0.6% | +$4.42K | 0.18% | 144 |
|
2017
Q4 | $784K | Sell |
11,781
-1,291
| -10% | -$85.9K | 0.2% | 156 |
|
2017
Q3 | $797K | Sell |
13,072
-538
| -4% | -$32.8K | 0.21% | 154 |
|
2017
Q2 | $811K | Sell |
13,610
-53
| -0.4% | -$3.16K | 0.21% | 162 |
|
2017
Q1 | $813K | Sell |
13,663
-2,811
| -17% | -$167K | 0.21% | 161 |
|
2016
Q4 | $988K | Buy |
16,474
+675
| +4% | +$40.5K | 0.27% | 162 |
|
2016
Q3 | $847K | Buy |
15,799
+872
| +6% | +$46.7K | 0.24% | 166 |
|
2016
Q2 | $865K | Buy |
14,927
+3,211
| +27% | +$186K | 0.25% | 162 |
|
2016
Q1 | $650K | Buy |
+11,716
| New | +$650K | 0.18% | 173 |
|