News + Filings Holdings
|
OUTFITTER ADVISORS, LTD.
> CWGIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,681 | -526 | 289,000 | -28,000 | $50.87 |
03/31/2018 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 6,207 | 564 | 317,000 | 29,000 | $51.07 |
12/31/2017 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,643 | 0 | 288,000 | -1,000 | $51.04 |
09/30/2017 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,643 | 0 | 289,000 | 13,000 | $51.21 |
06/30/2017 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,643 | 0 | 276,000 | 11,000 | $48.91 |
03/31/2017 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,643 | 0 | 265,000 | 18,000 | $46.96 |
12/31/2016 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,643 | -88 | 247,000 | -14,000 | $43.77 |
09/30/2016 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,731 | 0 | 261,000 | 12,000 | $45.54 |
06/30/2016 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,731 | 0 | 249,000 | 1,000 | $43.45 |
03/31/2016 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,731 | -2,419 | 248,000 | -97,000 | $43.27 |
12/31/2015 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,942 | -2,208 | 258,000 | -87,000 | $43.42 |
09/30/2015 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 0 | -5,965 | 0 | -279,000 | |
06/30/2015 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 5,965 | -2,185 | 279,000 | -66,000 | $46.77 |
03/31/2015 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 8,038 | -112 | 379,000 | 34,000 | $47.15 |
12/31/2014 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 7,809 | -341 | 360,000 | 15,000 | $46.10 |
09/30/2014 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 8,690 | 540 | 403,000 | 58,000 | $46.38 |
06/30/2014 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 7,809 | -341 | 371,000 | 26,000 | $47.51 |
03/31/2014 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 7,809 | -341 | 358,000 | 13,000 | $45.84 |
12/31/2013 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 7,809 | -341 | 354,000 | 9,000 | $45.33 |
09/30/2013 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 8,150 | 8,150 | 345,000 | 345,000 | $42.33 |
06/30/2013 | CAPITAL WORLD GROWTH & INCOME FUND | CWGIX | 8,150 | 8,150 | 321,000 | 321,000 | $39.39 |
<< Prev Next >> |
|