Royal Bank of Canada’s Western Asset Corporate Loan Fund Inc. TLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,205
| Closed | -$11K | – | 6864 |
|
|
2020
Q3 | $11K | Hold |
1,205
| – | – | ﹤0.01% | 5421 |
|
|
2020
Q2 | $10K | Hold |
1,205
| – | – | ﹤0.01% | 5375 |
|
|
2020
Q1 | $9K | Sell |
1,205
-400
| -25% | -$2.99K | ﹤0.01% | 5377 |
|
|
2019
Q4 | $16K | Buy |
1,605
+400
| +33% | +$3.99K | ﹤0.01% | 5371 |
|
|
2019
Q3 | $11K | Hold |
1,205
| – | – | ﹤0.01% | 5138 |
|
|
2019
Q2 | $12K | Sell |
1,205
-395
| -25% | -$3.93K | ﹤0.01% | 5143 |
|
|
2019
Q1 | $15K | Buy |
1,600
+625
| +64% | +$5.86K | ﹤0.01% | 4983 |
|
|
2018
Q4 | $9K | Buy |
975
+68
| +7% | +$628 | ﹤0.01% | 5162 |
|
|
2018
Q3 | $9K | Hold |
907
| – | – | ﹤0.01% | 5445 |
|
|
2018
Q2 | $9K | Hold |
907
| – | – | ﹤0.01% | 5290 |
|
|
2018
Q1 | $10K | Hold |
907
| – | – | ﹤0.01% | 5123 |
|
|
2017
Q4 | $10K | Buy |
+907
| New | +$10K | ﹤0.01% | 5129 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 5786 |
|
|
2016
Q1 | $3K | Sell |
300
-200
| -40% | -$2K | ﹤0.01% | 5360 |
|
|
2015
Q4 | $5K | Sell |
500
-2,900
| -85% | -$29K | ﹤0.01% | 5405 |
|
|
2015
Q3 | $35K | Sell |
3,400
-600
| -15% | -$6.18K | ﹤0.01% | 4735 |
|
|
2015
Q2 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 4820 |
|
|
2015
Q1 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 4581 |
|
|
2014
Q4 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 4540 |
|
|
2014
Q3 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 4437 |
|
|
2014
Q2 | $48K | Buy |
4,000
+400
| +11% | +$4.8K | ﹤0.01% | 4371 |
|
|
2014
Q1 | $44K | Buy |
3,600
+700
| +24% | +$8.56K | ﹤0.01% | 4383 |
|
|
2013
Q4 | $36K | Hold |
2,900
| – | – | ﹤0.01% | 4415 |
|
|
2013
Q3 | $36K | Buy |
2,900
+200
| +7% | +$2.48K | ﹤0.01% | 4386 |
|
|
2013
Q2 | $35K | Buy |
+2,700
| New | +$35K | ﹤0.01% | 4237 |
|