Robinson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,878
| Closed | -$379K | – | 119 |
|
|
2019
Q4 | $379K | Hold |
25,878
| – | – | 0.13% | 80 |
|
|
2019
Q3 | $369K | Sell |
25,878
-9,420
| -27% | -$134K | 0.12% | 82 |
|
|
2019
Q2 | $490K | Sell |
35,298
-6,800
| -16% | -$94.4K | 0.16% | 80 |
|
|
2019
Q1 | $551K | Buy |
42,098
+29,598
| +237% | +$387K | 0.17% | 73 |
|
|
2018
Q4 | $151K | Sell |
12,500
-184,588
| -94% | -$2.23M | 0.06% | 84 |
|
|
2018
Q3 | $2.53M | Hold |
197,088
| – | – | 0.76% | 55 |
|
|
2018
Q2 | $2.48M | Buy |
197,088
+11,233
| +6% | +$142K | 0.72% | 53 |
|
|
2018
Q1 | $2.39M | Buy |
185,855
+11,036
| +6% | +$142K | 0.74% | 50 |
|
|
2017
Q4 | $2.41M | Sell |
174,819
-3,680
| -2% | -$50.8K | 1.16% | 38 |
|
|
2017
Q3 | $2.47M | Hold |
178,499
| – | – | 1.11% | 35 |
|
|
2017
Q2 | $2.5M | Buy |
178,499
+43,675
| +32% | +$610K | 1.09% | 34 |
|
|
2017
Q1 | $1.8M | Buy |
134,824
+82,337
| +157% | +$1.1M | 0.83% | 47 |
|
|
2016
Q4 | $680K | Buy |
52,487
+36,307
| +224% | +$470K | 0.37% | 66 |
|
|
2016
Q3 | $217K | Sell |
16,180
-4,000
| -20% | -$53.6K | 0.11% | 94 |
|
|
2016
Q2 | $268K | Hold |
20,180
| – | – | 0.16% | 97 |
|
|
2016
Q1 | $253K | Hold |
20,180
| – | – | 0.19% | 84 |
|
|
2015
Q4 | $245K | Buy |
+20,180
| New | +$245K | 0.23% | 84 |
|