Raymond James & Associates’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 |
-30,065
| Closed | -$349K | – | 3256 |
|
|
2016
Q3 | $349K | Buy |
30,065
+3,469
| +13% | +$40.3K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $292K | Buy |
26,596
+273
| +1% | +$3K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $273K | Buy |
26,323
+45
| +0.2% | +$467 | ﹤0.01% | 2391 |
|
|
2015
Q4 | $265K | Sell |
26,278
-3,986
| -13% | -$40.2K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $297K | Buy |
30,264
+3,001
| +11% | +$29.5K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $296K | Buy |
27,263
+246
| +0.9% | +$2.67K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $306K | Sell |
27,017
-10,514
| -28% | -$119K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $428K | Sell |
37,531
-67,291
| -64% | -$767K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.28M | Buy |
104,822
+10,883
| +12% | +$133K | 0.01% | 1343 |
|
|
2014
Q2 | $1.24M | Buy |
93,939
+14,254
| +18% | +$187K | 0.01% | 1367 |
|
|
2014
Q1 | $983K | Buy |
79,685
+8,782
| +12% | +$108K | 0.01% | 1429 |
|
|
2013
Q4 | $864K | Buy |
+70,903
| New | +$864K | 0.01% | 1397 |
|