HL Financial Services’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.28M | Buy |
305,213
+315
| +0.1% | +$3.38K | 0.05% | 230 |
|
|
2018
Q4 | $3.1M | Buy |
304,898
+3,428
| +1% | +$34.8K | 0.05% | 221 |
|
|
2018
Q3 | $3.27M | Sell |
301,470
-7,432
| -2% | -$80.6K | 0.05% | 230 |
|
|
2018
Q2 | $3.44M | Buy |
308,902
+23,081
| +8% | +$257K | 0.06% | 198 |
|
|
2018
Q1 | $3.24M | Buy |
285,821
+11,902
| +4% | +$135K | 0.06% | 201 |
|
|
2017
Q4 | $3.13M | Buy |
273,919
+3,550
| +1% | +$40.5K | 0.06% | 178 |
|
|
2017
Q3 | $3.05M | Buy |
270,369
+4,707
| +2% | +$53.1K | 0.06% | 200 |
|
|
2017
Q2 | $2.93M | Sell |
265,662
-2,322
| -0.9% | -$25.6K | 0.06% | 202 |
|
|
2017
Q1 | $2.99M | Buy |
267,984
+14,472
| +6% | +$162K | 0.06% | 187 |
|
|
2016
Q4 | $2.82M | Buy |
253,512
+14,137
| +6% | +$157K | 0.06% | 193 |
|
|
2016
Q3 | $2.68M | Buy |
239,375
+8,591
| +4% | +$96.1K | 0.06% | 190 |
|
|
2016
Q2 | $2.56M | Buy |
230,784
+9,340
| +4% | +$104K | 0.06% | 178 |
|
|
2016
Q1 | $2.45M | Sell |
221,444
-14,571
| -6% | -$161K | 0.06% | 180 |
|
|
2015
Q4 | $2.43M | Buy |
236,015
+1,640
| +0.7% | +$16.9K | 0.06% | 184 |
|
|
2015
Q3 | $2.44M | Buy |
234,375
+2,871
| +1% | +$29.9K | 0.07% | 169 |
|
|
2015
Q2 | $2.59M | Sell |
231,504
-1,725
| -0.7% | -$19.3K | 0.07% | 179 |
|
|
2015
Q1 | $2.65M | Buy |
233,229
+111,737
| +92% | +$1.27M | 0.07% | 178 |
|
|
2014
Q4 | $1.37M | Buy |
121,492
+9,271
| +8% | +$105K | 0.04% | 218 |
|
|
2014
Q3 | $1.3M | Buy |
112,221
+2,158
| +2% | +$25K | 0.04% | 222 |
|
|
2014
Q2 | $1.36M | Buy |
110,063
+2,125
| +2% | +$26.2K | 0.04% | 219 |
|
|
2014
Q1 | $1.26M | Buy |
107,938
+5,731
| +6% | +$66.6K | 0.04% | 221 |
|
|
2013
Q4 | $1.15M | Sell |
102,207
-1,675
| -2% | -$18.9K | 0.04% | 237 |
|
|
2013
Q3 | $1.21M | Buy |
+103,882
| New | +$1.21M | 0.04% | 211 |
|