D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,233
| Closed | -$139K | – | 1334 |
|
|
2022
Q2 | $139K | Sell |
14,233
-2,900
| -17% | -$28.3K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $200K | Sell |
17,133
-1,200
| -7% | -$14K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $243K | Sell |
18,333
-833
| -4% | -$11K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $264K | Hold |
19,166
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $268K | Hold |
19,166
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $245K | Hold |
19,166
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q4 | $261K | Buy |
19,166
+500
| +3% | +$6.81K | ﹤0.01% | 897 |
|
|
2020
Q3 | $227K | Hold |
18,666
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $220K | Sell |
18,666
-1,500
| -7% | -$17.7K | ﹤0.01% | 838 |
|
|
2020
Q1 | $212K | Buy |
20,166
+400
| +2% | +$4.21K | ﹤0.01% | 852 |
|
|
2019
Q4 | $240K | Hold |
19,766
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $229K | Hold |
19,766
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $230K | Hold |
19,766
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $210K | Hold |
19,766
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $209K | Sell |
19,766
-1,334
| -6% | -$14.1K | ﹤0.01% | 971 |
|
|
2018
Q3 | $238K | Buy |
21,100
+1,000
| +5% | +$11.3K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $230K | Hold |
20,100
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $232K | Hold |
20,100
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $237K | Hold |
20,100
| – | – | 0.01% | 948 |
|
|
2017
Q3 | $232K | Hold |
20,100
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $227K | Buy |
20,100
+400
| +2% | +$4.52K | 0.01% | 915 |
|
|
2017
Q1 | $226K | Buy |
19,700
+200
| +1% | +$2.29K | 0.01% | 889 |
|
|
2016
Q4 | $223K | Sell |
19,500
-1,500
| -7% | -$17.2K | 0.01% | 954 |
|
|
2016
Q3 | $240K | Buy |
+21,000
| New | +$240K | 0.01% | 874 |
|