PNC Financial Services Group’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 |
-372
| Closed | -$4K | – | 4205 |
|
|
2016
Q3 | $4K | Hold |
372
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q2 | $4K | Hold |
372
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q1 | $4K | Hold |
372
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q4 | $4K | Sell |
372
-739
| -67% | -$7.95K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $11K | Sell |
1,111
-42
| -4% | -$416 | ﹤0.01% | 3651 |
|
|
2015
Q2 | $12K | Sell |
1,153
-109
| -9% | -$1.13K | ﹤0.01% | 3750 |
|
|
2015
Q1 | $14K | Buy |
+1,262
| New | +$14K | ﹤0.01% | 3670 |
|