Geneos Wealth Management’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,900
| Closed | -$23K | – | 2491 |
|
|
2022
Q2 | $23K | Buy |
1,900
+500
| +36% | +$6.05K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q4 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q3 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q4 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q3 | $14K | Buy |
1,400
+400
| +40% | +$4K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1590 |
|