Kanaly Trust’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 978 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2014
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 479 |
|