Creative Planning’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 |
-39,805
| Closed | -$462K | – | 4773 |
|
|
2016
Q3 | $462K | Buy |
39,805
+1,000
| +3% | +$11.6K | ﹤0.01% | 931 |
|
|
2016
Q2 | $426K | Hold |
38,805
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $403K | Hold |
38,805
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $391K | Hold |
38,805
| – | – | ﹤0.01% | 870 |
|
|
2015
Q3 | $381K | Hold |
38,805
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $421K | Hold |
38,805
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $440K | Hold |
38,805
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $443K | Sell |
38,805
-60
| -0.2% | -$685 | ﹤0.01% | 750 |
|
|
2014
Q3 | $476K | Hold |
38,865
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $511K | Hold |
38,865
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $479K | Sell |
38,865
-1,000
| -3% | -$12.3K | 0.01% | 636 |
|
|
2013
Q4 | $486K | Buy |
39,865
+940
| +2% | +$11.5K | 0.01% | 526 |
|
|
2013
Q3 | $489K | Buy |
38,925
+38,800
| +31,040% | +$487K | 0.01% | 458 |
|
|
2013
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2886 |
|