6 Meridian’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $107K | Sell |
11,061
-1,220
| -10% | -$11.8K | 0.01% | 410 |
|
|
2021
Q3 | $120K | Sell |
12,281
-556
| -4% | -$5.43K | 0.01% | 388 |
|
|
2021
Q2 | $125K | Sell |
12,837
-2,159
| -14% | -$21K | 0.01% | 388 |
|
|
2021
Q1 | $139K | Buy |
14,996
+179
| +1% | +$1.66K | 0.01% | 397 |
|
|
2020
Q4 | $136K | Buy |
14,817
+200
| +1% | +$1.84K | 0.01% | 310 |
|
|
2020
Q3 | $132K | Sell |
14,617
-63
| -0.4% | -$569 | 0.01% | 259 |
|
|
2020
Q2 | $126K | Buy |
+14,680
| New | +$126K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-14,243
| Closed | -$129K | – | 544 |
|
|
2019
Q4 | $129K | Buy |
14,243
+405
| +3% | +$3.67K | 0.01% | 444 |
|
|
2019
Q3 | $127K | Buy |
13,838
+272
| +2% | +$2.5K | 0.01% | 446 |
|
|
2019
Q2 | $121K | Sell |
13,566
-903
| -6% | -$8.05K | 0.01% | 431 |
|
|
2019
Q1 | $127K | Buy |
14,469
+2,008
| +16% | +$17.6K | 0.01% | 431 |
|
|
2018
Q4 | $104K | Sell |
12,461
-6,985
| -36% | -$58.3K | 0.01% | 397 |
|
|
2018
Q3 | $165K | Buy |
19,446
+679
| +4% | +$5.76K | 0.02% | 418 |
|
|
2018
Q2 | $163K | Buy |
18,767
+753
| +4% | +$6.54K | 0.02% | 407 |
|
|
2018
Q1 | $156K | Buy |
18,014
+3,706
| +26% | +$32.1K | 0.02% | 396 |
|
|
2017
Q4 | $133K | Buy |
+14,308
| New | +$133K | 0.02% | 405 |
|