Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,943
| Closed | -$51K | – | 1888 |
|
|
2022
Q1 | $51K | Hold |
5,943
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $57K | Hold |
5,943
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $58K | Hold |
5,943
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $58K | Hold |
5,943
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $55K | Buy |
5,943
+2,911
| +96% | +$26.9K | ﹤0.01% | 977 |
|
|
2020
Q4 | $28K | Sell |
3,032
-434
| -13% | -$4.01K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $31K | Hold |
3,466
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $30K | Sell |
3,466
-92,037
| -96% | -$797K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $805K | Buy |
95,503
+2,423
| +3% | +$20.4K | 0.07% | 264 |
|
|
2019
Q4 | $845K | Sell |
93,080
-2,689
| -3% | -$24.4K | 0.06% | 301 |
|
|
2019
Q3 | $879K | Buy |
95,769
+84,244
| +731% | +$773K | 0.07% | 278 |
|
|
2019
Q2 | $103K | Sell |
11,525
-2,174
| -16% | -$19.4K | 0.01% | 699 |
|
|
2019
Q1 | $121K | Buy |
13,699
+14
| +0.1% | +$124 | 0.01% | 630 |
|
|
2018
Q4 | $114K | Buy |
13,685
+30
| +0.2% | +$250 | 0.01% | 626 |
|
|
2018
Q3 | $116K | Buy |
13,655
+22
| +0.2% | +$187 | 0.01% | 634 |
|
|
2018
Q2 | $118K | Buy |
13,633
+5,304
| +64% | +$45.9K | 0.01% | 630 |
|
|
2018
Q1 | $72K | Buy |
8,329
+58
| +0.7% | +$501 | 0.01% | 760 |
|
|
2017
Q4 | $77K | Buy |
8,271
+3,382
| +69% | +$31.5K | 0.01% | 708 |
|
|
2017
Q3 | $48K | Sell |
4,889
-4,474
| -48% | -$43.9K | 0.01% | 783 |
|
|
2017
Q2 | $92K | Buy |
9,363
+45
| +0.5% | +$442 | 0.01% | 595 |
|
|
2017
Q1 | $89K | Buy |
9,318
+975
| +12% | +$9.31K | 0.01% | 571 |
|
|
2016
Q4 | $79K | Sell |
8,343
-3,880
| -32% | -$36.7K | 0.01% | 538 |
|
|
2016
Q3 | $129K | Buy |
12,223
+85
| +0.7% | +$897 | 0.02% | 404 |
|
|
2016
Q2 | $128K | Sell |
12,138
-5,646
| -32% | -$59.5K | 0.02% | 374 |
|
|
2016
Q1 | $184K | Sell |
17,784
-2,585
| -13% | -$26.7K | 0.04% | 318 |
|
|
2015
Q4 | $208K | Buy |
20,369
+242
| +1% | +$2.47K | 0.04% | 300 |
|
|
2015
Q3 | $199K | Buy |
20,127
+246
| +1% | +$2.43K | 0.04% | 304 |
|
|
2015
Q2 | $193K | Buy |
19,881
+1,365
| +7% | +$13.3K | 0.04% | 350 |
|
|
2015
Q1 | $186K | Buy |
18,516
+442
| +2% | +$4.44K | 0.04% | 340 |
|
|
2014
Q4 | $176K | Buy |
18,074
+122
| +0.7% | +$1.19K | 0.04% | 313 |
|
|
2014
Q3 | $174K | Buy |
17,952
+121
| +0.7% | +$1.17K | 0.04% | 321 |
|
|
2014
Q2 | $174K | Buy |
17,831
+8,191
| +85% | +$79.9K | 0.04% | 313 |
|
|
2014
Q1 | $92K | Buy |
9,640
+122
| +1% | +$1.16K | 0.03% | 379 |
|
|
2013
Q4 | $86K | Buy |
9,518
+4,555
| +92% | +$41.2K | 0.03% | 364 |
|
|
2013
Q3 | $45K | Buy |
+4,963
| New | +$45K | 0.02% | 417 |
|