Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$91K | – | 1541 |
|
|
2019
Q4 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $89K | Sell |
10,000
-6,994
| -41% | -$62.2K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $150K | Hold |
16,994
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q4 | $142K | Sell |
16,994
-2,556
| -13% | -$21.4K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $165K | Hold |
19,550
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $169K | Buy |
19,550
+2,556
| +15% | +$22.1K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $147K | Sell |
16,994
-1
| -0% | -$9 | ﹤0.01% | 1221 |
|
|
2017
Q4 | $158K | Hold |
16,995
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $165K | Buy |
16,995
+1
| +0% | +$10 | ﹤0.01% | 1195 |
|
|
2017
Q2 | $167K | Hold |
16,994
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $162K | Hold |
16,994
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $162K | Sell |
16,994
-3,200
| -16% | -$30.5K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $213K | Hold |
20,194
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $214K | Hold |
20,194
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $209K | Hold |
20,194
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $206K | Hold |
20,194
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q3 | $200K | Hold |
20,194
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $196K | Buy |
+20,194
| New | +$196K | ﹤0.01% | 1228 |
|