MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Sell |
362
-1,132
| -76% | -$15.6K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $20K | Sell |
1,494
-11,953
| -89% | -$160K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $179K | Sell |
13,447
-788
| -6% | -$10.5K | 0.01% | 1090 |
|
|
2016
Q1 | $179K | Buy |
14,235
+1,687
| +13% | +$21.2K | 0.01% | 1047 |
|
|
2015
Q4 | $153K | Buy |
12,548
+3,275
| +35% | +$39.9K | 0.01% | 1062 |
|
|
2015
Q3 | $115K | Buy |
9,273
+2,596
| +39% | +$32.2K | 0.01% | 859 |
|
|
2015
Q2 | $89K | Sell |
6,677
-529
| -7% | -$7.05K | 0.01% | 1043 |
|
|
2015
Q1 | $100K | Hold |
7,206
| – | – | 0.01% | 1010 |
|
|
2014
Q4 | $100K | Hold |
7,206
| – | – | 0.01% | 808 |
|
|
2014
Q3 | $103K | Buy |
7,206
+1,701
| +31% | +$24.3K | 0.01% | 815 |
|
|
2014
Q2 | $82K | Buy |
5,505
+750
| +16% | +$11.2K | 0.01% | 881 |
|
|
2014
Q1 | $69K | Buy |
4,755
+58
| +1% | +$842 | 0.01% | 904 |
|
|
2013
Q4 | $68K | Hold |
4,697
| – | – | 0.01% | 888 |
|
|
2013
Q3 | $66K | Buy |
4,697
+250
| +6% | +$3.51K | 0.01% | 768 |
|
|
2013
Q2 | $65K | Buy |
+4,447
| New | +$65K | 0.01% | 784 |
|