Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $217K | Sell |
25,971
-994
| -4% | -$8.31K | 0.01% | 422 |
|
|
2018
Q3 | $228K | Sell |
26,965
-503
| -2% | -$4.25K | 0.01% | 448 |
|
|
2018
Q2 | $238K | Hold |
27,468
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $237K | Sell |
27,468
-2,289
| -8% | -$19.8K | 0.01% | 448 |
|
|
2017
Q4 | $277K | Sell |
29,757
-10,222
| -26% | -$95.2K | 0.01% | 439 |
|
|
2017
Q3 | $389K | Hold |
39,979
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $393K | Hold |
39,979
| – | – | 0.01% | 396 |
|
|
2017
Q1 | $381K | Buy |
39,979
+9,290
| +30% | +$88.5K | 0.01% | 420 |
|
|
2016
Q4 | $292K | Sell |
30,689
-47,775
| -61% | -$455K | 0.01% | 438 |
|
|
2016
Q3 | $828K | Hold |
78,464
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $830K | Buy |
78,464
+139
| +0.2% | +$1.47K | 0.02% | 229 |
|
|
2016
Q1 | $812K | Buy |
78,325
+38,293
| +96% | +$397K | 0.02% | 223 |
|
|
2015
Q4 | $409K | Buy |
+40,032
| New | +$409K | 0.01% | 412 |
|