Wells Fargo’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 |
-67,013
| Closed | -$778K | – | 6166 |
|
|
2016
Q3 | $778K | Sell |
67,013
-1,606
| -2% | -$18.6K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $754K | Sell |
68,619
-7,125
| -9% | -$78.3K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $787K | Buy |
75,744
+5,812
| +8% | +$60.4K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $704K | Sell |
69,932
-858
| -1% | -$8.64K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $696K | Sell |
70,790
-2,591
| -4% | -$25.5K | ﹤0.01% | 3645 |
|
|
2015
Q2 | $796K | Sell |
73,381
-336
| -0.5% | -$3.65K | ﹤0.01% | 3719 |
|
|
2015
Q1 | $836K | Buy |
73,717
+4,045
| +6% | +$45.9K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $795K | Sell |
69,672
-310
| -0.4% | -$3.54K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $857K | Sell |
69,982
-3,091
| -4% | -$37.9K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $961K | Buy |
73,073
+1,269
| +2% | +$16.7K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $885K | Sell |
71,804
-57,606
| -45% | -$710K | ﹤0.01% | 3544 |
|
|
2013
Q4 | $1.58M | Sell |
129,410
-3,890
| -3% | -$47.4K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $1.68M | Buy |
133,300
+8,885
| +7% | +$112K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $1.63M | Buy |
+124,415
| New | +$1.63M | ﹤0.01% | 2939 |
|