Shaker Financial 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
Q4 | – | Sell |
-14,507
| Closed | -$168K | – | 144 |
|
|
2016
Q3 | $168K | Sell |
14,507
-17,738
| -55% | -$205K | 0.11% | 108 |
|
|
2016
Q2 | $354K | Buy |
32,245
+20,143
| +166% | +$221K | 0.25% | 85 |
|
|
2016
Q1 | $126K | Buy |
+12,102
| New | +$126K | 0.09% | 89 |
|
|
2014
Q4 | – | Sell |
-11,238
| Closed | -$138K | – | 167 |
|
|
2014
Q3 | $138K | Buy |
+11,238
| New | +$138K | 0.09% | 127 |
|
|
2013
Q4 | – | Sell |
-39,047
| Closed | -$491K | – | 192 |
|
|
2013
Q3 | $491K | Buy |
39,047
+2,835
| +8% | +$35.6K | 0.36% | 95 |
|
|
2013
Q2 | $474K | Buy |
+36,212
| New | +$474K | 0.35% | 91 |
|