Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 6568 |
|
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6584 |
|
|
2016
Q2 | – | Sell |
-222
| Closed | -$3K | – | 5048 |
|
|
2016
Q1 | $3K | Sell |
222
-686
| -76% | -$9.27K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $11K | Buy |
+908
| New | +$11K | ﹤0.01% | 2038 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$11K | – | 5125 |
|
|
2015
Q1 | $11K | Buy |
+780
| New | +$11K | ﹤0.01% | 2723 |
|
|
2014
Q2 | – | Sell |
-353
| Closed | -$5K | – | 4737 |
|
|
2014
Q1 | $5K | Sell |
353
-3,127
| -90% | -$44.3K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $51K | Buy |
+3,480
| New | +$51K | 0.01% | 1379 |
|