Oppenheimer & Co’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
Q2 | – | Sell |
-34,250
| Closed | -$302K | – | 1372 |
|
|
2019
Q1 | $302K | Sell |
34,250
-2,600
| -7% | -$22.9K | 0.01% | 1034 |
|
|
2018
Q4 | $308K | Buy |
36,850
+5,250
| +17% | +$43.9K | 0.01% | 917 |
|
|
2018
Q3 | $267K | Sell |
31,600
-1,300
| -4% | -$11K | 0.01% | 1113 |
|
|
2018
Q2 | $285K | Sell |
32,900
-10,850
| -25% | -$94K | 0.01% | 1076 |
|
|
2018
Q1 | $378K | Buy |
43,750
+15,000
| +52% | +$130K | 0.01% | 962 |
|
|
2017
Q4 | $268K | Buy |
+28,750
| New | +$268K | 0.01% | 1105 |
|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$177K | – | 1350 |
|
|
2017
Q1 | $177K | Buy |
18,600
+7,600
| +69% | +$72.3K | 0.01% | 1190 |
|
|
2016
Q4 | $105K | Buy |
+11,000
| New | +$105K | ﹤0.01% | 1225 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$200K | – | 1358 |
|
|
2015
Q3 | $200K | Buy |
+20,200
| New | +$200K | 0.01% | 1171 |
|
|
2015
Q1 | – | Sell |
-11,565
| Closed | -$113K | – | 1536 |
|
|
2014
Q4 | $113K | Buy |
+11,565
| New | +$113K | ﹤0.01% | 1316 |
|