Lincoln National Corp’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
Q2 | – | Sell |
-10,720
| Closed | -$93K | – | 522 |
|
2018
Q1 | $93K | Sell |
10,720
-10,720
| -50% | -$93K | ﹤0.01% | 467 |
|
2017
Q4 | $200K | Buy |
21,440
+10,720
| +100% | +$100K | 0.01% | 597 |
|
2017
Q3 | $104K | Hold |
10,720
| – | – | ﹤0.01% | 392 |
|
2017
Q2 | $105K | Hold |
10,720
| – | – | ﹤0.01% | 350 |
|
2017
Q1 | $102K | Hold |
10,720
| – | – | 0.01% | 327 |
|
2016
Q4 | $102K | Hold |
10,720
| – | – | 0.01% | 294 |
|
2016
Q3 | $113K | Hold |
10,720
| – | – | 0.01% | 283 |
|
2016
Q2 | $113K | Buy |
+10,720
| New | +$113K | 0.01% | 266 |
|