CHC
SBI
City Holding Co’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$29K | – | 519 |
|
|
2018
Q3 | $29K | Hold |
3,400
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $29K | Hold |
3,400
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $29K | Hold |
3,400
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $32K | Hold |
3,400
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $33K | Hold |
3,400
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $33K | Hold |
3,400
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $32K | Hold |
3,400
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $32K | Hold |
3,400
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $36K | Hold |
3,400
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $36K | Buy |
+3,400
| New | +$36K | 0.02% | 276 |
|
|
2014
Q4 | – | Sell |
-10,780
| Closed | -$105K | – | 448 |
|
|
2014
Q3 | $105K | Hold |
10,780
| – | – | 0.06% | 155 |
|
|
2014
Q2 | $103K | Hold |
10,780
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $103K | Hold |
10,780
| – | – | 0.06% | 154 |
|
|
2013
Q4 | $98K | Buy |
+10,780
| New | +$98K | 0.06% | 157 |
|