Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $600K | Sell |
40,935
-665
| -2% | -$9.75K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $591K | Buy |
41,600
+3,200
| +8% | +$45.5K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $525K | Buy |
38,400
+1,000
| +3% | +$13.7K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $489K | Buy |
37,400
+6,650
| +22% | +$86.9K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $372K | Sell |
30,750
-10,900
| -26% | -$132K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $534K | Buy |
41,650
+1,560
| +4% | +$20K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $519K | Hold |
40,090
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q1 | $519K | Sell |
40,090
-8,345
| -17% | -$108K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $669K | Buy |
48,435
+43,510
| +883% | +$601K | 0.01% | 1330 |
|
|
2017
Q3 | $68K | Buy |
4,925
+125
| +3% | +$1.73K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $67K | Buy |
4,800
+2,300
| +92% | +$32.1K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 3208 |
|
|
2016
Q4 | $32K | Buy |
2,500
+1,492
| +148% | +$19.1K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $14K | Sell |
1,008
-1,000
| -50% | -$13.9K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $27K | Buy |
2,008
+1,000
| +99% | +$13.4K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $12K | Buy |
1,008
+508
| +102% | +$6.05K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $6K | Sell |
500
-2,250
| -82% | -$27K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $34K | Sell |
2,750
-1,590
| -37% | -$19.7K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $58K | Sell |
4,340
-16,000
| -79% | -$214K | ﹤0.01% | 2486 |
|
|
2015
Q1 | $284K | Buy |
20,340
+2,100
| +12% | +$29.3K | 0.01% | 1344 |
|
|
2014
Q4 | $253K | Buy |
+18,240
| New | +$253K | 0.01% | 1273 |
|