Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$37K | – | 834 |
|
|
2018
Q1 | $37K | Hold |
2,900
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $40K | Hold |
2,900
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $40K | Hold |
2,900
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $41K | Hold |
2,900
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $39K | Hold |
2,900
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $38K | Hold |
2,900
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $39K | Hold |
2,900
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $39K | Hold |
2,900
| – | – | 0.02% | 298 |
|
|
2016
Q1 | $36K | Hold |
2,900
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $35K | Hold |
2,900
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $36K | Hold |
2,900
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $39K | Sell |
2,900
-2,900
| -50% | -$39K | 0.02% | 269 |
|
|
2015
Q1 | $81K | Buy |
5,800
+2,900
| +100% | +$40.5K | 0.02% | 268 |
|
|
2014
Q4 | $40K | Hold |
2,900
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $42K | Hold |
2,900
| – | – | 0.03% | 251 |
|
|
2014
Q2 | $43K | Hold |
2,900
| – | – | 0.03% | 256 |
|
|
2014
Q1 | $42K | Hold |
2,900
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $42K | Buy |
+2,900
| New | +$42K | 0.03% | 227 |
|