Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,007
| Closed | -$93K | – | 2058 |
|
|
2020
Q1 | $93K | Hold |
11,007
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q4 | $100K | Hold |
11,007
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q3 | $101K | Hold |
11,007
| – | – | ﹤0.01% | 1986 |
|
|
2019
Q2 | $98K | Hold |
11,007
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q1 | $97K | Hold |
11,007
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q4 | $92K | Hold |
11,007
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $93K | Hold |
11,007
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q2 | $95K | Sell |
11,007
-27,689
| -72% | -$239K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $334K | Sell |
38,696
-2,432
| -6% | -$21K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $383K | Buy |
41,128
+4,150
| +11% | +$38.6K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $360K | Buy |
36,978
+1,500
| +4% | +$14.6K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $349K | Buy |
35,478
+2,500
| +8% | +$24.6K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $315K | Buy |
32,978
+10,424
| +46% | +$99.6K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $214K | Buy |
22,554
+2,122
| +10% | +$20.1K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $216K | Sell |
20,432
-15,710
| -43% | -$166K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $382K | Buy |
36,142
+18,071
| +100% | +$191K | 0.01% | 581 |
|
|
2016
Q1 | $187K | Buy |
18,071
+2,547
| +16% | +$26.4K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $159K | Hold |
15,524
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q3 | $154K | Buy |
15,524
+2,924
| +23% | +$29K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $122K | Hold |
12,600
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q1 | $127K | Hold |
12,600
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $123K | Hold |
12,600
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $122K | Buy |
+12,600
| New | +$122K | ﹤0.01% | 2136 |
|