Geneos Wealth Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,770
| Closed | -$3K | – | 3017 |
|
|
2020
Q3 | $3K | Hold |
1,770
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q2 | $3K | Hold |
1,770
| – | – | ﹤0.01% | 2312 |
|
|
2020
Q1 | $2K | Hold |
1,770
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q4 | $9K | Hold |
1,770
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q3 | $7K | Hold |
1,770
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q2 | $8K | Hold |
1,770
| – | – | ﹤0.01% | 1993 |
|
|
2019
Q1 | $12K | Sell |
1,770
-114
| -6% | -$773 | ﹤0.01% | 1790 |
|
|
2018
Q4 | $7K | Hold |
1,884
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q3 | $18K | Sell |
1,884
-3,400
| -64% | -$32.5K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $37K | Hold |
5,284
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q1 | $23K | Hold |
5,284
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $17K | Buy |
5,284
+3,400
| +180% | +$10.9K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $5K | Hold |
1,884
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $3K | Hold |
1,884
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q1 | $5K | Hold |
1,884
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q4 | $5K | Hold |
1,884
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $3K | Hold |
1,884
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q2 | $4K | Hold |
1,884
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $3K | Buy |
+1,884
| New | +$3K | ﹤0.01% | 1629 |
|