Creative Planning’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-980
| Closed | -$11K | – | 3598 |
|
|
2017
Q2 | $11K | Hold |
980
| – | – | ﹤0.01% | 3542 |
|
|
2017
Q1 | $11K | Hold |
980
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q4 | $11K | Sell |
980
-2,100
| -68% | -$23.6K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $35K | Sell |
3,080
-5,774
| -65% | -$65.6K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $102K | Buy |
8,854
+7,874
| +803% | +$90.7K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $11K | Sell |
980
-1,286
| -57% | -$14.4K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $24K | Buy |
2,266
+1,286
| +131% | +$13.6K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $10K | Buy |
+980
| New | +$10K | ﹤0.01% | 3183 |
|
|
2015
Q2 | – | Sell |
-980
| Closed | -$11K | – | 2878 |
|
|
2015
Q1 | $11K | Buy |
980
+380
| +63% | +$4.27K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3277 |
|
|
2014
Q2 | – | Sell |
-3,436
| Closed | -$40K | – | 3835 |
|
|
2014
Q1 | $40K | Buy |
3,436
+436
| +15% | +$5.08K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 1863 |
|