Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$65K | – | 1184 |
|
|
2017
Q3 | $65K | Hold |
6,700
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $66K | Sell |
6,700
-400
| -6% | -$3.94K | 0.02% | 691 |
|
|
2017
Q1 | $70K | Hold |
7,100
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $68K | Hold |
7,100
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $75K | Sell |
7,100
-1,800
| -20% | -$19K | 0.01% | 766 |
|
|
2016
Q2 | $94K | Sell |
8,900
-915
| -9% | -$9.66K | 0.03% | 471 |
|
|
2016
Q1 | $101K | Hold |
9,815
| – | – | 0.04% | 425 |
|
|
2015
Q4 | $100K | Hold |
9,815
| – | – | 0.04% | 423 |
|
|
2015
Q3 | $97K | Buy |
9,815
+3,115
| +46% | +$30.8K | 0.03% | 432 |
|
|
2015
Q2 | $65K | Hold |
6,700
| – | – | 0.02% | 590 |
|
|
2015
Q1 | $67K | Hold |
6,700
| – | – | 0.02% | 583 |
|
|
2014
Q4 | $65K | Hold |
6,700
| – | – | 0.02% | 574 |
|
|
2014
Q3 | $65K | Buy |
+6,700
| New | +$65K | 0.01% | 825 |
|