Stratford Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $120K | Buy |
14,181
+70
| +0.5% | +$592 | 0.05% | 60 |
|
|
2019
Q4 | $128K | Buy |
14,111
+161
| +1% | +$1.46K | 0.04% | 62 |
|
|
2019
Q3 | $128K | Buy |
13,950
+126
| +0.9% | +$1.16K | 0.04% | 55 |
|
|
2019
Q2 | $124K | Buy |
13,824
+129
| +0.9% | +$1.16K | 0.04% | 51 |
|
|
2019
Q1 | $121K | Buy |
13,695
+86
| +0.6% | +$760 | 0.04% | 54 |
|
|
2018
Q4 | $114K | Buy |
13,609
+188
| +1% | +$1.58K | 0.05% | 53 |
|
|
2018
Q3 | $114K | Buy |
13,421
+137
| +1% | +$1.16K | 0.04% | 48 |
|
|
2018
Q2 | $115K | Buy |
13,284
+135
| +1% | +$1.17K | 0.04% | 48 |
|
|
2018
Q1 | $114K | Sell |
13,149
-6,414
| -33% | -$55.6K | 0.04% | 49 |
|
|
2017
Q4 | $182K | Buy |
19,563
+279
| +1% | +$2.6K | 0.07% | 50 |
|
|
2017
Q3 | $188K | Buy |
19,284
+212
| +1% | +$2.07K | 0.07% | 51 |
|
|
2017
Q2 | $188K | Buy |
19,072
+213
| +1% | +$2.1K | 0.08% | 42 |
|
|
2017
Q1 | $180K | Buy |
18,859
+143
| +0.8% | +$1.37K | 0.07% | 50 |
|
|
2016
Q4 | $178K | Buy |
18,716
+218
| +1% | +$2.07K | 0.08% | 51 |
|
|
2016
Q3 | $195K | Buy |
18,498
+208
| +1% | +$2.19K | 0.09% | 50 |
|
|
2016
Q2 | $194K | Buy |
18,290
+207
| +1% | +$2.2K | 0.09% | 51 |
|
|
2016
Q1 | $188K | Buy |
18,083
+207
| +1% | +$2.15K | 0.09% | 53 |
|
|
2015
Q4 | $183K | Buy |
17,876
+210
| +1% | +$2.15K | 0.09% | 56 |
|
|
2015
Q3 | $175K | Buy |
17,666
+216
| +1% | +$2.14K | 0.09% | 51 |
|
|
2015
Q2 | $169K | Buy |
17,450
+210
| +1% | +$2.03K | 0.08% | 52 |
|
|
2015
Q1 | $173K | Buy |
17,240
+206
| +1% | +$2.07K | 0.09% | 52 |
|
|
2014
Q4 | $166K | Buy |
17,034
+207
| +1% | +$2.02K | 0.09% | 51 |
|
|
2014
Q3 | $163K | Buy |
16,827
+206
| +1% | +$2K | 0.09% | 53 |
|
|
2014
Q2 | $162K | Buy |
16,621
+205
| +1% | +$2K | 0.08% | 56 |
|
|
2014
Q1 | $156K | Buy |
16,416
+206
| +1% | +$1.96K | 0.08% | 54 |
|
|
2013
Q4 | $147K | Buy |
16,210
+212
| +1% | +$1.92K | 0.08% | 50 |
|
|
2013
Q3 | $146K | Sell |
15,998
-2,412
| -13% | -$22K | 0.09% | 48 |
|
|
2013
Q2 | $175K | Buy |
+18,410
| New | +$175K | 0.11% | 49 |
|