Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$140K | – | 77 |
|
|
2017
Q4 | $140K | Hold |
15,000
| – | – | ﹤0.01% | 76 |
|
|
2017
Q3 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 77 |
|
|
2017
Q2 | $148K | Hold |
15,000
| – | – | ﹤0.01% | 75 |
|
|
2017
Q1 | $143K | Hold |
15,000
| – | – | ﹤0.01% | 78 |
|
|
2016
Q4 | $143K | Hold |
15,000
| – | – | ﹤0.01% | 82 |
|
|
2016
Q3 | $158K | Hold |
15,000
| – | – | ﹤0.01% | 80 |
|
|
2016
Q2 | $159K | Hold |
15,000
| – | – | ﹤0.01% | 79 |
|
|
2016
Q1 | $156K | Hold |
15,000
| – | – | ﹤0.01% | 83 |
|
|
2015
Q4 | $153K | Hold |
15,000
| – | – | ﹤0.01% | 85 |
|
|
2015
Q3 | $148K | Hold |
15,000
| – | – | ﹤0.01% | 106 |
|
|
2015
Q2 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 121 |
|
|
2015
Q1 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 132 |
|
|
2014
Q4 | $146K | Buy |
+15,000
| New | +$146K | ﹤0.01% | 131 |
|