Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,984
| Closed | -$376K | – | 872 |
|
|
2018
Q4 | $376K | Sell |
44,984
-65,236
| -59% | -$545K | 0.01% | 667 |
|
|
2018
Q3 | $932K | Sell |
110,220
-58,044
| -34% | -$491K | 0.02% | 488 |
|
|
2018
Q2 | $1.46M | Buy |
168,264
+51,107
| +44% | +$443K | 0.03% | 408 |
|
|
2018
Q1 | $1.01M | Buy |
117,157
+80,005
| +215% | +$691K | 0.03% | 477 |
|
|
2017
Q4 | $346K | Buy |
37,152
+12,162
| +49% | +$113K | 0.01% | 660 |
|
|
2017
Q3 | $243K | Buy |
+24,990
| New | +$243K | 0.01% | 604 |
|
|
2017
Q2 | – | Sell |
-19,297
| Closed | -$184K | – | 746 |
|
|
2017
Q1 | $184K | Sell |
19,297
-17,318
| -47% | -$165K | 0.01% | 491 |
|
|
2016
Q4 | $348K | Buy |
+36,615
| New | +$348K | 0.02% | 330 |
|
|
2016
Q3 | – | Sell |
-30,286
| Closed | -$320K | – | 478 |
|
|
2016
Q2 | $320K | Buy |
30,286
+19,656
| +185% | +$208K | 0.02% | 323 |
|
|
2016
Q1 | $110K | Buy |
+10,630
| New | +$110K | 0.01% | 357 |
|