Clifford Swan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,675
| Closed | -$148K | – | 323 |
|
|
2017
Q3 | $148K | Sell |
10,675
-1,100
| -9% | -$15.3K | 0.01% | 309 |
|
|
2017
Q2 | $165K | Sell |
11,775
-760
| -6% | -$10.7K | 0.01% | 313 |
|
|
2017
Q1 | $167K | Hold |
12,535
| – | – | 0.01% | 291 |
|
|
2016
Q4 | $162K | Buy |
12,535
+360
| +3% | +$4.65K | 0.01% | 273 |
|
|
2016
Q3 | $163K | Hold |
12,175
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $162K | Hold |
12,175
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $153K | Hold |
12,175
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $148K | Hold |
12,175
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $152K | Hold |
12,175
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $163K | Hold |
12,175
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $170K | Hold |
12,175
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $169K | Hold |
12,175
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $174K | Hold |
12,175
| – | – | 0.01% | 240 |
|
|
2014
Q2 | $182K | Hold |
12,175
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $177K | Hold |
12,175
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $177K | Hold |
12,175
| – | – | 0.01% | 227 |
|
|
2013
Q3 | $172K | Sell |
12,175
-500
| -4% | -$7.06K | 0.01% | 219 |
|
|
2013
Q2 | $186K | Buy |
+12,675
| New | +$186K | 0.02% | 215 |
|