National Planning Corporation’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
Q2 | – | Sell |
-18,381
| Closed | -$232K | – | 689 |
|
|
2016
Q1 | $232K | Sell |
18,381
-4,639
| -20% | -$58.6K | 0.02% | 539 |
|
|
2015
Q4 | $275K | Buy |
23,020
+488
| +2% | +$5.83K | 0.02% | 541 |
|
|
2015
Q3 | $293K | Sell |
22,532
-1,438
| -6% | -$18.7K | 0.03% | 470 |
|
|
2015
Q2 | $309K | Sell |
23,970
-2,635
| -10% | -$34K | 0.03% | 469 |
|
|
2015
Q1 | $370K | Sell |
26,605
-2,368
| -8% | -$32.9K | 0.03% | 436 |
|
|
2014
Q4 | $404K | Buy |
28,973
+1,103
| +4% | +$15.4K | 0.03% | 469 |
|
|
2014
Q3 | $397K | Buy |
27,870
+1,740
| +7% | +$24.8K | 0.03% | 475 |
|
|
2014
Q2 | $390K | Buy |
26,130
+50
| +0.2% | +$746 | 0.03% | 493 |
|
|
2014
Q1 | $380K | Buy |
26,080
+137
| +0.5% | +$2K | 0.03% | 465 |
|
|
2013
Q4 | $378K | Buy |
25,943
+8,235
| +47% | +$120K | 0.03% | 457 |
|
|
2013
Q3 | $250K | Buy |
17,708
+1,817
| +11% | +$25.7K | 0.02% | 530 |
|
|
2013
Q2 | $233K | Buy |
+15,891
| New | +$233K | 0.03% | 448 |
|