Bartlett & Co’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 |
-2,275
| Closed | -$26K | – | 720 |
|
|
2016
Q3 | $26K | Hold |
2,275
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $25K | Hold |
2,275
| – | – | ﹤0.01% | 530 |
|
|
2016
Q1 | $24K | Hold |
2,275
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $23K | Hold |
2,275
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $22K | Hold |
2,275
| – | – | ﹤0.01% | 535 |
|
|
2015
Q2 | $25K | Hold |
2,275
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $26K | Hold |
2,275
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $26K | Hold |
2,275
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $28K | Hold |
2,275
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $30K | Hold |
2,275
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $28K | Hold |
2,275
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $28K | Hold |
2,275
| – | – | ﹤0.01% | 477 |
|
|
2013
Q3 | $29K | Hold |
2,275
| – | – | ﹤0.01% | 475 |
|
|
2013
Q2 | $30K | Buy |
+2,275
| New | +$30K | ﹤0.01% | 465 |
|