Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,223
| Closed | -$12K | – | 5437 |
|
|
2021
Q2 | $12K | Buy |
1,223
+59
| +5% | +$579 | ﹤0.01% | 4907 |
|
|
2021
Q1 | $11K | Sell |
1,164
-64
| -5% | -$605 | ﹤0.01% | 4932 |
|
|
2020
Q4 | $11K | Hold |
1,228
| – | – | ﹤0.01% | 4855 |
|
|
2020
Q3 | $11K | Buy |
1,228
+299
| +32% | +$2.68K | ﹤0.01% | 4271 |
|
|
2020
Q2 | $8K | Hold |
929
| – | – | ﹤0.01% | 4716 |
|
|
2020
Q1 | $8K | Buy |
929
+207
| +29% | +$1.78K | ﹤0.01% | 4693 |
|
|
2019
Q4 | $7K | Buy |
+722
| New | +$7K | ﹤0.01% | 4801 |
|
|
2016
Q2 | – | Sell |
-464
| Closed | -$5K | – | 5224 |
|
|
2016
Q1 | $5K | Sell |
464
-1,758
| -79% | -$18.9K | ﹤0.01% | 4944 |
|
|
2015
Q4 | $23K | Buy |
2,222
+2,042
| +1,134% | +$21.1K | ﹤0.01% | 4455 |
|
|
2015
Q3 | $2K | Sell |
180
-316
| -64% | -$3.51K | ﹤0.01% | 4911 |
|
|
2015
Q2 | $5K | Buy |
+496
| New | +$5K | ﹤0.01% | 4857 |
|
|
2014
Q4 | – | Sell |
-1,671
| Closed | -$16K | – | 5584 |
|
|
2014
Q3 | $16K | Sell |
1,671
-1,523
| -48% | -$14.6K | ﹤0.01% | 4387 |
|
|
2014
Q2 | $32K | Buy |
+3,194
| New | +$32K | ﹤0.01% | 3867 |
|
|
2014
Q1 | – | Sell |
-775
| Closed | -$7K | – | 5556 |
|
|
2013
Q4 | $7K | Buy |
+775
| New | +$7K | ﹤0.01% | 4942 |
|