Capital Investment Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,291
| Closed | -$435K | – | 523 |
|
|
2019
Q1 | $435K | Sell |
33,291
-8,005
| -19% | -$105K | 0.03% | 318 |
|
|
2018
Q4 | $499K | Buy |
41,296
+51
| +0.1% | +$616 | 0.03% | 286 |
|
|
2018
Q3 | $529K | Sell |
41,245
-3,543
| -8% | -$45.4K | 0.03% | 286 |
|
|
2018
Q2 | $564K | Buy |
44,788
+5,982
| +15% | +$75.3K | 0.04% | 278 |
|
|
2018
Q1 | $502K | Buy |
+38,806
| New | +$502K | 0.03% | 292 |
|
|
2017
Q1 | – | Sell |
-98,121
| Closed | -$1.27M | – | 473 |
|
|
2016
Q4 | $1.27M | Sell |
98,121
-764
| -0.8% | -$9.9K | 0.11% | 171 |
|
|
2016
Q3 | $1.33M | Buy |
98,885
+309
| +0.3% | +$4.15K | 0.12% | 162 |
|
|
2016
Q2 | $1.31M | Sell |
98,576
-14,107
| -13% | -$188K | 0.12% | 155 |
|
|
2016
Q1 | $1.41M | Sell |
112,683
-15,863
| -12% | -$199K | 0.14% | 140 |
|
|
2015
Q4 | $1.56M | Sell |
128,546
-5,108
| -4% | -$62.1K | 0.16% | 127 |
|
|
2015
Q3 | $1.66M | Sell |
133,654
-602
| -0.4% | -$7.5K | 0.19% | 122 |
|
|
2015
Q2 | $1.8M | Sell |
134,256
-2,903
| -2% | -$38.9K | 0.19% | 118 |
|
|
2015
Q1 | $1.91M | Sell |
137,159
-5,271
| -4% | -$73.5K | 0.2% | 109 |
|
|
2014
Q4 | $1.98M | Buy |
142,430
+84
| +0.1% | +$1.17K | 0.22% | 104 |
|
|
2014
Q3 | $2.04M | Sell |
142,346
-1,168
| -0.8% | -$16.7K | 0.23% | 101 |
|
|
2014
Q2 | $2.14M | Buy |
143,514
+13,402
| +10% | +$200K | 0.25% | 100 |
|
|
2014
Q1 | $1.89M | Buy |
130,112
+48,288
| +59% | +$702K | 0.24% | 101 |
|
|
2013
Q4 | $1.19M | Buy |
+81,824
| New | +$1.19M | 0.16% | 145 |
|