D.A. Davidson & Co’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$16K | – | 2172 |
|
|
2017
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q3 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q4 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q4 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1587 |
|