Founders Capital Management (Texas)’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$11K | – | 319 |
|
|
2021
Q2 | $11K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $11K | Sell |
500
-500
| -50% | -$11K | 0.01% | 239 |
|
|
2020
Q4 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 190 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $11K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $10K | Hold |
500
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $10K | Buy |
+500
| New | +$10K | 0.01% | 289 |
|