Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,064
| Closed | -$208K | – | 641 |
|
|
2020
Q3 | $208K | Buy |
+16,064
| New | +$208K | 0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-17,125
| Closed | -$220K | – | 960 |
|
|
2018
Q3 | $220K | Sell |
17,125
-53,467
| -76% | -$687K | 0.01% | 782 |
|
|
2018
Q2 | $889K | Buy |
+70,592
| New | +$889K | 0.02% | 490 |
|
|
2017
Q3 | – | Sell |
-71,248
| Closed | -$996K | – | 741 |
|
|
2017
Q2 | $996K | Buy |
71,248
+49,208
| +223% | +$688K | 0.03% | 420 |
|
|
2017
Q1 | $294K | Buy |
+22,040
| New | +$294K | 0.01% | 416 |
|
|
2016
Q3 | – | Sell |
-12,014
| Closed | -$160K | – | 487 |
|
|
2016
Q2 | $160K | Sell |
12,014
-3,104
| -21% | -$41.3K | 0.01% | 388 |
|
|
2016
Q1 | $190K | Buy |
+15,118
| New | +$190K | 0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-59,655
| Closed | -$832K | – | 511 |
|
|
2015
Q1 | $832K | Buy |
+59,655
| New | +$832K | 0.05% | 259 |
|