Bank of America’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,931
| Closed | -$568K | – | 6655 |
|
|
2016
Q3 | $568K | Buy |
48,931
+1,403
| +3% | +$16.3K | ﹤0.01% | 3866 |
|
|
2016
Q2 | $522K | Buy |
47,528
+20,178
| +74% | +$222K | ﹤0.01% | 3929 |
|
|
2016
Q1 | $284K | Buy |
27,350
+1,899
| +7% | +$19.7K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $256K | Sell |
25,451
-4,220
| -14% | -$42.4K | ﹤0.01% | 4312 |
|
|
2015
Q3 | $292K | Buy |
29,671
+2,688
| +10% | +$26.5K | ﹤0.01% | 4213 |
|
|
2015
Q2 | $293K | Buy |
26,983
+3,694
| +16% | +$40.1K | ﹤0.01% | 4118 |
|
|
2015
Q1 | $264K | Sell |
23,289
-287
| -1% | -$3.25K | ﹤0.01% | 3866 |
|
|
2014
Q4 | $269K | Sell |
23,576
-6,610
| -22% | -$75.4K | ﹤0.01% | 3977 |
|
|
2014
Q3 | $370K | Sell |
30,186
-1,349
| -4% | -$16.5K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $415K | Buy |
31,535
+760
| +2% | +$10K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $379K | Sell |
30,775
-5,388
| -15% | -$66.4K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $440K | Sell |
36,163
-2,344
| -6% | -$28.5K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $485K | Buy |
38,507
+1,286
| +3% | +$16.2K | ﹤0.01% | 3508 |
|
|
2013
Q2 | $488K | Buy |
+37,221
| New | +$488K | ﹤0.01% | 3731 |
|