Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$25K | – | 384 |
|
|
2015
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 172 |
|
|
2015
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $28K | Hold |
2,000
| – | – | 0.01% | 168 |
|
|
2014
Q4 | $28K | Hold |
2,000
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 154 |
|
|
2014
Q2 | $30K | Hold |
2,000
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $29K | Hold |
2,000
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 281 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 610 |
|
|
2013
Q2 | $29K | Buy |
+2,000
| New | +$29K | 0.02% | 244 |
|