CIBC Private Wealth Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,300
| Closed | -$285K | – | 1979 |
|
|
2017
Q3 | $285K | Hold |
29,300
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $288K | Hold |
29,300
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $280K | Sell |
29,300
-511
| -2% | -$4.88K | ﹤0.01% | 565 |
|
|
2016
Q4 | $284K | Buy |
29,811
+511
| +2% | +$4.87K | ﹤0.01% | 559 |
|
|
2016
Q3 | $309K | Hold |
29,300
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $310K | Hold |
29,300
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $304K | Hold |
29,300
| – | – | ﹤0.01% | 554 |
|
|
2015
Q4 | $299K | Hold |
29,300
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $290K | Hold |
29,300
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $285K | Hold |
29,300
| – | – | ﹤0.01% | 596 |
|
|
2015
Q1 | $294K | Hold |
29,300
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $286K | Hold |
29,300
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $285K | Hold |
29,300
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $286K | Hold |
29,300
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $278K | Buy |
+29,300
| New | +$278K | ﹤0.01% | 558 |
|