Ladenburg Thalmann Financial Services’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
Q4 | $874K | Sell |
96,237
-18,225
| -16% | -$166K | 0.01% | 1374 |
|
|
2019
Q3 | $1.05M | Sell |
114,462
-1
| -0% | -$9 | 0.01% | 1219 |
|
|
2019
Q2 | $1.03M | Sell |
114,463
-11,977
| -9% | -$107K | 0.01% | 1223 |
|
|
2019
Q1 | $1.11M | Buy |
126,440
+15,377
| +14% | +$135K | 0.01% | 1117 |
|
|
2018
Q4 | $927K | Buy |
111,063
+8,439
| +8% | +$70.4K | 0.01% | 1107 |
|
|
2018
Q3 | $868K | Buy |
102,624
+17,350
| +20% | +$147K | 0.01% | 1215 |
|
|
2018
Q2 | $737K | Hold |
85,274
| – | – | 0.01% | 1260 |
|
|
2018
Q1 | $737K | Buy |
85,274
+2,800
| +3% | +$24.2K | 0.01% | 1260 |
|
|
2017
Q4 | $768K | Sell |
82,474
-668
| -0.8% | -$6.22K | 0.01% | 1245 |
|
|
2017
Q3 | $809K | Hold |
83,142
| – | – | 0.01% | 1126 |
|
|
2017
Q2 | $818K | Buy |
83,142
+4,500
| +6% | +$44.3K | 0.01% | 1072 |
|
|
2017
Q1 | $750K | Hold |
78,642
| – | – | 0.01% | 1053 |
|
|
2016
Q4 | $748K | Buy |
78,642
+11,377
| +17% | +$108K | 0.01% | 1017 |
|
|
2016
Q3 | $710K | Hold |
67,265
| – | – | 0.01% | 983 |
|
|
2016
Q2 | $712K | Sell |
67,265
-8,200
| -11% | -$86.8K | 0.01% | 923 |
|
|
2016
Q1 | $783K | Hold |
75,465
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $771K | Sell |
75,465
-3,360
| -4% | -$34.3K | 0.01% | 809 |
|
|
2015
Q3 | $779K | Buy |
78,825
+2,500
| +3% | +$24.7K | 0.02% | 756 |
|
|
2015
Q2 | $741K | Sell |
76,325
-159
| -0.2% | -$1.54K | 0.01% | 859 |
|
|
2015
Q1 | $769K | Buy |
76,484
+500
| +0.7% | +$5.03K | 0.01% | 817 |
|
|
2014
Q4 | $741K | Buy |
75,984
+62,624
| +469% | +$611K | 0.02% | 733 |
|
|
2014
Q3 | $130K | Buy |
+13,360
| New | +$130K | ﹤0.01% | 1462 |
|