Smith Hayes Advisers’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $239K | Hold |
21,000
| – | – | 0.05% | 277 |
|
|
2015
Q4 | $222K | Buy |
21,000
+1,000
| +5% | +$10.6K | 0.05% | 289 |
|
|
2015
Q3 | $211K | Buy |
20,000
+8,400
| +72% | +$88.6K | 0.05% | 276 |
|
|
2015
Q2 | $131K | Hold |
11,600
| – | – | 0.03% | 312 |
|
|
2015
Q1 | $134K | Buy |
11,600
+500
| +5% | +$5.78K | 0.03% | 313 |
|
|
2014
Q4 | $129K | Sell |
11,100
-1,800
| -14% | -$20.9K | 0.03% | 307 |
|
|
2014
Q3 | $149K | Hold |
12,900
| – | – | 0.03% | 281 |
|
|
2014
Q2 | $158K | Buy |
12,900
+2,500
| +24% | +$30.6K | 0.04% | 281 |
|
|
2014
Q1 | $121K | Buy |
10,400
+400
| +4% | +$4.65K | 0.03% | 274 |
|
|
2013
Q4 | $114K | Hold |
10,000
| – | – | 0.04% | 249 |
|
|
2013
Q3 | $116K | Hold |
10,000
| – | – | 0.04% | 235 |
|
|
2013
Q2 | $120K | Buy |
+10,000
| New | +$120K | 0.05% | 226 |
|