Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.71M | Buy |
315,918
+11,637
| +4% | +$100K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $2.93M | Sell |
304,281
-6,021
| -2% | -$58K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $3.03M | Sell |
310,302
-11,323
| -4% | -$110K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $3.14M | Sell |
321,625
-11,197
| -3% | -$109K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $3.09M | Buy |
332,822
+118,510
| +55% | +$1.1M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $1.97M | Sell |
214,312
-2,355
| -1% | -$21.7K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $1.96M | Buy |
216,667
+8,724
| +4% | +$79K | ﹤0.01% | 2518 |
|
|
2020
Q2 | $1.78M | Buy |
207,943
+20,179
| +11% | +$173K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $1.58M | Buy |
187,764
+38,824
| +26% | +$327K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1.35M | Sell |
148,940
-1,149
| -0.8% | -$10.4K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $1.38M | Sell |
150,089
-4,478
| -3% | -$41.1K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $1.38M | Sell |
154,567
-4,375
| -3% | -$39.1K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $1.4M | Buy |
158,942
+110,717
| +230% | +$975K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $403K | Buy |
+48,225
| New | +$403K | ﹤0.01% | 3405 |
|