Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $246K | Buy |
17,400
+1,600
| +10% | +$22.6K | 0.02% | 740 |
|
|
2021
Q2 | $233K | Buy |
+15,800
| New | +$233K | 0.02% | 772 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$150K | – | 898 |
|
|
2020
Q4 | $150K | Hold |
10,600
| – | – | 0.01% | 747 |
|
|
2020
Q3 | $142K | Hold |
10,600
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $139K | Hold |
10,600
| – | – | 0.01% | 677 |
|
|
2020
Q1 | $119K | Hold |
10,600
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $155K | Hold |
10,600
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $151K | Sell |
10,600
-3,200
| -23% | -$45.6K | 0.02% | 642 |
|
|
2019
Q2 | $189K | Sell |
13,800
-2,865
| -17% | -$39.2K | 0.02% | 651 |
|
|
2019
Q1 | $218K | Sell |
16,665
-40,400
| -71% | -$528K | 0.02% | 609 |
|
|
2018
Q4 | $690K | Buy |
+57,065
| New | +$690K | 0.09% | 237 |
|