Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,947
| Closed | -$255K | – | 1460 |
|
|
2022
Q4 | $255K | Sell |
23,947
-3,974
| -14% | -$42.3K | 0.01% | 1145 |
|
|
2022
Q3 | $274K | Sell |
27,921
-4,093
| -13% | -$40.2K | 0.01% | 1095 |
|
|
2022
Q2 | $339K | Sell |
32,014
-8,529
| -21% | -$90.3K | 0.01% | 1062 |
|
|
2022
Q1 | $486K | Sell |
40,543
-2,727
| -6% | -$32.7K | 0.01% | 1017 |
|
|
2021
Q4 | $620K | Buy |
43,270
+6,417
| +17% | +$91.9K | 0.01% | 958 |
|
|
2021
Q3 | $520K | Buy |
36,853
+1,281
| +4% | +$18.1K | 0.01% | 1004 |
|
|
2021
Q2 | $524K | Sell |
35,572
-2,667
| -7% | -$39.3K | 0.01% | 1015 |
|
|
2021
Q1 | $537K | Sell |
38,239
-1,709
| -4% | -$24K | 0.01% | 933 |
|
|
2020
Q4 | $566K | Sell |
39,948
-1,208
| -3% | -$17.1K | 0.01% | 843 |
|
|
2020
Q3 | $532K | Sell |
41,156
-1,281
| -3% | -$16.6K | 0.01% | 785 |
|
|
2020
Q2 | $557K | Sell |
42,437
-427
| -1% | -$5.61K | 0.01% | 769 |
|
|
2020
Q1 | $483K | Buy |
42,864
+25,134
| +142% | +$283K | 0.01% | 732 |
|
|
2019
Q4 | $260K | Hold |
17,730
| – | – | 0.01% | 1075 |
|
|
2019
Q3 | $252K | Sell |
17,730
-390
| -2% | -$5.54K | 0.01% | 1049 |
|
|
2019
Q2 | $248K | Sell |
18,120
-3,200
| -15% | -$43.8K | 0.01% | 1088 |
|
|
2019
Q1 | $278K | Buy |
+21,320
| New | +$278K | 0.01% | 1068 |
|
|
2018
Q2 | – | Sell |
-25,227
| Closed | -$326K | – | 1398 |
|
|
2018
Q1 | $326K | Buy |
25,227
+4,212
| +20% | +$54.4K | 0.01% | 1013 |
|
|
2017
Q4 | $290K | Sell |
21,015
-3,926
| -16% | -$54.2K | 0.01% | 1070 |
|
|
2017
Q3 | $345K | Buy |
24,941
+13,717
| +122% | +$190K | 0.01% | 980 |
|
|
2017
Q2 | $157K | Buy |
+11,224
| New | +$157K | ﹤0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-10,599
| Closed | -$148K | – | 1558 |
|
|
2015
Q1 | $148K | Sell |
10,599
-1,908
| -15% | -$26.6K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $174K | Sell |
12,507
-167
| -1% | -$2.32K | 0.01% | 1260 |
|
|
2014
Q3 | $181K | Sell |
12,674
-24
| -0.2% | -$343 | 0.01% | 1270 |
|
|
2014
Q2 | $190K | Buy |
+12,698
| New | +$190K | 0.01% | 1269 |
|