Foster & Motley’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
Q2 | – | Sell |
-10,500
| Closed | -$106K | – | 186 |
|
|
2015
Q1 | $106K | Sell |
10,500
-600
| -5% | -$6.06K | 0.02% | 178 |
|
|
2014
Q4 | $108K | Sell |
11,100
-1,900
| -15% | -$18.5K | 0.02% | 170 |
|
|
2014
Q3 | $126K | Hold |
13,000
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $127K | Hold |
13,000
| – | – | 0.03% | 161 |
|
|
2014
Q1 | $124K | Sell |
13,000
-675
| -5% | -$6.44K | 0.03% | 162 |
|
|
2013
Q4 | $124K | Sell |
13,675
-7,300
| -35% | -$66.2K | 0.03% | 158 |
|
|
2013
Q3 | $192K | Hold |
20,975
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $199K | Buy |
+20,975
| New | +$199K | 0.06% | 139 |
|