Round Table Services’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
Q3 | – | Sell |
-17,600
| Closed | -$193K | – | 123 |
|
|
2016
Q2 | $193K | Hold |
17,600
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $183K | Hold |
17,600
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $177K | Hold |
17,600
| – | – | 0.13% | 85 |
|
|
2015
Q3 | $173K | Hold |
17,600
| – | – | 0.13% | 85 |
|
|
2015
Q2 | $191K | Hold |
17,600
| – | – | 0.15% | 67 |
|
|
2015
Q1 | $200K | Buy |
+17,600
| New | +$200K | 0.16% | 59 |
|