Commonwealth Equity Services’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 |
-27,162
| Closed | -$315K | – | 2402 |
|
|
2016
Q3 | $315K | Buy |
27,162
+899
| +3% | +$10.4K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $289K | Buy |
26,263
+447
| +2% | +$4.92K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $268K | Buy |
+25,816
| New | +$268K | ﹤0.01% | 1718 |
|
|
2015
Q4 | – | Sell |
-31,702
| Closed | -$312K | – | 2271 |
|
|
2015
Q3 | $312K | Buy |
31,702
+590
| +2% | +$5.81K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $337K | Buy |
31,112
+699
| +2% | +$7.57K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $345K | Buy |
30,413
+561
| +2% | +$6.36K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $341K | Sell |
29,852
-791
| -3% | -$9.04K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $375K | Sell |
30,643
-625
| -2% | -$7.65K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $411K | Sell |
31,268
-1,589
| -5% | -$20.9K | 0.01% | 1357 |
|
|
2014
Q1 | $405K | Sell |
32,857
-481
| -1% | -$5.93K | 0.01% | 1301 |
|
|
2013
Q4 | $406K | Buy |
33,338
+550
| +2% | +$6.7K | 0.01% | 1260 |
|
|
2013
Q3 | $412K | Buy |
32,788
+527
| +2% | +$6.62K | 0.01% | 1193 |
|
|
2013
Q2 | $422K | Buy |
+32,261
| New | +$422K | 0.01% | 1109 |
|