US Bancorp’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 |
-2
| Closed | – | – | 3731 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3755 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3793 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3757 |
|
|
2014
Q4 | – | Sell |
-338
| Closed | -$4K | – | 3689 |
|
|
2014
Q3 | $4K | Sell |
338
-255
| -43% | -$3.02K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $7K | Buy |
593
+338
| +133% | +$3.99K | ﹤0.01% | 3159 |
|
|
2014
Q1 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 3324 |
|