Shaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,023
| Closed | -$206K | – | 167 |
|
|
2021
Q2 | $206K | Buy |
+14,023
| New | +$206K | 0.08% | 145 |
|
|
2021
Q1 | – | Sell |
-11,713
| Closed | -$166K | – | 184 |
|
|
2020
Q4 | $166K | Sell |
11,713
-54,086
| -82% | -$767K | 0.07% | 158 |
|
|
2020
Q3 | $850K | Buy |
+65,799
| New | +$850K | 0.45% | 72 |
|
|
2020
Q2 | – | Sell |
-28,536
| Closed | -$322K | – | 182 |
|
|
2020
Q1 | $322K | Buy |
28,536
+18,521
| +185% | +$209K | 0.22% | 119 |
|
|
2019
Q4 | $147K | Buy |
+10,015
| New | +$147K | 0.07% | 139 |
|
|
2014
Q4 | – | Sell |
-12,564
| Closed | -$180K | – | 160 |
|
|
2014
Q3 | $180K | Buy |
+12,564
| New | +$180K | 0.12% | 120 |
|
|
2014
Q2 | – | Sell |
-35,191
| Closed | -$512K | – | 170 |
|
|
2014
Q1 | $512K | Buy |
+35,191
| New | +$512K | 0.34% | 87 |
|
|
2013
Q4 | – | Sell |
-47,751
| Closed | -$676K | – | 186 |
|
|
2013
Q3 | $676K | Buy |
47,751
+35,251
| +282% | +$499K | 0.5% | 72 |
|
|
2013
Q2 | $183K | Buy |
+12,500
| New | +$183K | 0.13% | 137 |
|