MUFG Americas’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
Q4 | – | Sell |
-660
| Closed | -$8K | – | 1221 |
|
|
2016
Q3 | $8K | Hold |
660
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $7K | Hold |
660
| – | – | ﹤0.01% | 960 |
|
|
2016
Q1 | $7K | Hold |
660
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $7K | Hold |
660
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $6K | Hold |
660
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $7K | Sell |
660
-242
| -27% | -$2.57K | ﹤0.01% | 939 |
|
|
2015
Q1 | $10K | Buy |
902
+39
| +5% | +$432 | ﹤0.01% | 926 |
|
|
2014
Q4 | $10K | Hold |
863
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $11K | Hold |
863
| – | – | ﹤0.01% | 936 |
|
|
2014
Q2 | $11K | Buy |
863
+24
| +3% | +$306 | ﹤0.01% | 933 |
|
|
2014
Q1 | $10K | Buy |
839
+20
| +2% | +$238 | ﹤0.01% | 907 |
|
|
2013
Q4 | $10K | Buy |
819
+159
| +24% | +$1.94K | ﹤0.01% | 922 |
|
|
2013
Q3 | $8K | Hold |
660
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q2 | $9K | Buy |
+660
| New | +$9K | ﹤0.01% | 1417 |
|