Quad-Cities Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,157
| Closed | -$11K | – | 611 |
|
2019
Q3 | $11K | Buy |
1,157
+11
| +1% | +$105 | 0.01% | 588 |
|
2019
Q2 | $11K | Buy |
1,146
+10
| +0.9% | +$96 | 0.01% | 600 |
|
2019
Q1 | $10K | Sell |
1,136
-2,014
| -64% | -$17.7K | 0.01% | 594 |
|
2018
Q4 | $26K | Buy |
3,150
+12
| +0.4% | +$99 | 0.03% | 435 |
|
2018
Q3 | $26K | Buy |
3,138
+11
| +0.4% | +$91 | 0.02% | 470 |
|
2018
Q2 | $27K | Buy |
+3,127
| New | +$27K | 0.03% | 466 |
|