Geneos Wealth Management’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,406
| Closed | -$20K | – | 2533 |
|
|
2019
Q2 | $20K | Buy |
1,406
+5
| +0.4% | +$71 | ﹤0.01% | 1634 |
|
|
2019
Q1 | $20K | Buy |
1,401
+17
| +1% | +$243 | ﹤0.01% | 1574 |
|
|
2018
Q4 | $18K | Hold |
1,384
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q3 | $18K | Hold |
1,384
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $19K | Hold |
1,384
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q1 | $19K | Hold |
1,384
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $21K | Buy |
+1,384
| New | +$21K | ﹤0.01% | 1359 |
|