LPL Financial’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,219
| Closed | -$156K | – | 3194 |
|
|
2016
Q1 | $156K | Sell |
15,219
-340
| -2% | -$3.49K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $157K | Buy |
+15,559
| New | +$157K | ﹤0.01% | 2903 |
|
|
2015
Q3 | – | Sell |
-12,279
| Closed | -$133K | – | 2958 |
|
|
2015
Q2 | $133K | Buy |
12,279
+1,708
| +16% | +$18.5K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $120K | Sell |
10,571
-292
| -3% | -$3.32K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $124K | Sell |
10,863
-1,748
| -14% | -$20K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $154K | Sell |
12,611
-664
| -5% | -$8.11K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $175K | Sell |
13,275
-475
| -3% | -$6.26K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $170K | Buy |
13,750
+2,409
| +21% | +$29.8K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $138K | Buy |
11,341
+445
| +4% | +$5.42K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $135K | Buy |
+10,896
| New | +$135K | ﹤0.01% | 2410 |
|