Community Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,950
| Closed | -$39K | – | 192 |
|
|
2015
Q3 | $39K | Hold |
3,950
| – | – | 0.02% | 137 |
|
|
2015
Q2 | $38K | Hold |
3,950
| – | – | 0.02% | 151 |
|
|
2015
Q1 | $40K | Hold |
3,950
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $39K | Hold |
3,950
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $38K | Hold |
3,950
| – | – | 0.02% | 138 |
|
|
2014
Q2 | $39K | Hold |
3,950
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $38K | Buy |
+3,950
| New | +$38K | 0.02% | 129 |
|
|
2013
Q4 | – | Sell |
-3,950
| Closed | -$36K | – | 161 |
|
|
2013
Q3 | $36K | Hold |
3,950
| – | – | 0.02% | 122 |
|
|
2013
Q2 | $38K | Buy |
+3,950
| New | +$38K | 0.02% | 121 |
|