HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.7M | Buy |
240,436
+966
| +0.4% | +$10.8K | 0.04% | 255 |
|
|
2018
Q4 | $2.54M | Buy |
239,470
+3,708
| +2% | +$39.3K | 0.04% | 246 |
|
|
2018
Q3 | $2.66M | Sell |
235,762
-7,696
| -3% | -$86.7K | 0.04% | 255 |
|
|
2018
Q2 | $2.78M | Buy |
243,458
+8,096
| +3% | +$92.5K | 0.05% | 238 |
|
|
2018
Q1 | $2.71M | Buy |
235,362
+13,232
| +6% | +$153K | 0.05% | 218 |
|
|
2017
Q4 | $2.62M | Buy |
222,130
+1,920
| +0.9% | +$22.6K | 0.05% | 189 |
|
|
2017
Q3 | $2.54M | Buy |
220,210
+4,211
| +2% | +$48.6K | 0.05% | 220 |
|
|
2017
Q2 | $2.44M | Sell |
215,999
-4,380
| -2% | -$49.5K | 0.05% | 221 |
|
|
2017
Q1 | $2.54M | Buy |
220,379
+13,645
| +7% | +$157K | 0.05% | 211 |
|
|
2016
Q4 | $2.37M | Buy |
206,734
+15,218
| +8% | +$175K | 0.05% | 210 |
|
|
2016
Q3 | $2.19M | Buy |
191,516
+6,093
| +3% | +$69.8K | 0.05% | 219 |
|
|
2016
Q2 | $2.13M | Buy |
185,423
+7,943
| +4% | +$91.2K | 0.05% | 207 |
|
|
2016
Q1 | $2.02M | Sell |
177,480
-13,752
| -7% | -$157K | 0.05% | 207 |
|
|
2015
Q4 | $2.02M | Buy |
191,232
+398
| +0.2% | +$4.21K | 0.05% | 205 |
|
|
2015
Q3 | $2.01M | Buy |
190,834
+2,183
| +1% | +$23K | 0.06% | 185 |
|
|
2015
Q2 | $2.13M | Sell |
188,651
-1,819
| -1% | -$20.5K | 0.06% | 192 |
|
|
2015
Q1 | $2.2M | Buy |
190,470
+66,726
| +54% | +$769K | 0.06% | 191 |
|
|
2014
Q4 | $1.44M | Buy |
123,744
+10,197
| +9% | +$118K | 0.04% | 212 |
|
|
2014
Q3 | $1.31M | Buy |
113,547
+2,337
| +2% | +$27K | 0.04% | 219 |
|
|
2014
Q2 | $1.36M | Buy |
111,210
+57,250
| +106% | +$700K | 0.04% | 216 |
|
|
2014
Q1 | $630K | Buy |
53,960
+2,832
| +6% | +$33.1K | 0.02% | 344 |
|
|
2013
Q4 | $584K | Sell |
51,128
-284
| -0.6% | -$3.24K | 0.02% | 351 |
|
|
2013
Q3 | $598K | Buy |
+51,412
| New | +$598K | 0.02% | 316 |
|