WKWM
WIW
Walter & Keenan Wealth Management’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,735
| Closed | -$262K | – | 192 |
|
|
2019
Q4 | $262K | Buy |
22,735
+56
| +0.2% | +$645 | 0.1% | 137 |
|
|
2019
Q3 | $251K | Buy |
22,679
+54
| +0.2% | +$598 | 0.1% | 138 |
|
|
2019
Q2 | $253K | Buy |
22,625
+56
| +0.2% | +$626 | 0.11% | 132 |
|
|
2019
Q1 | $242K | Buy |
22,569
+57
| +0.3% | +$611 | 0.11% | 141 |
|
|
2018
Q4 | $228K | Buy |
22,512
+57
| +0.3% | +$577 | 0.1% | 136 |
|
|
2018
Q3 | $243 | Buy |
22,455
+53
| +0.2% | +$1 | 0.07% | 145 |
|
|
2018
Q2 | $250K | Buy |
22,402
+51
| +0.2% | +$569 | 0.11% | 147 |
|
|
2018
Q1 | $253K | Buy |
22,351
+50
| +0.2% | +$566 | 0.11% | 148 |
|
|
2017
Q4 | $255K | Buy |
22,301
+50
| +0.2% | +$572 | 0.11% | 149 |
|
|
2017
Q3 | $251K | Buy |
22,251
+51
| +0.2% | +$575 | 0.12% | 141 |
|
|
2017
Q2 | $245K | Sell |
22,200
-2,953
| -12% | -$32.6K | 0.12% | 134 |
|
|
2017
Q1 | $281K | Buy |
25,153
+3,047
| +14% | +$34K | 0.15% | 120 |
|
|
2016
Q4 | $246K | Sell |
22,106
-19,955
| -47% | -$222K | 0.13% | 126 |
|
|
2016
Q3 | $471K | Buy |
42,061
+2,531
| +6% | +$28.3K | 0.26% | 84 |
|
|
2016
Q2 | $439K | Buy |
39,530
+6,530
| +20% | +$72.5K | 0.24% | 86 |
|
|
2016
Q1 | $365K | Hold |
33,000
| – | – | 0.21% | 94 |
|
|
2015
Q4 | $340K | Hold |
33,000
| – | – | 0.2% | 98 |
|
|
2015
Q3 | $343K | Hold |
33,000
| – | – | 0.21% | 98 |
|
|
2015
Q2 | $369K | Hold |
33,000
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $374K | Buy |
33,000
+5,000
| +18% | +$56.7K | 0.21% | 99 |
|
|
2014
Q4 | $316K | Hold |
28,000
| – | – | 0.18% | 108 |
|
|
2014
Q3 | $325K | Hold |
28,000
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $345K | Hold |
28,000
| – | – | 0.18% | 108 |
|
|
2014
Q1 | $326K | Buy |
+28,000
| New | +$326K | 0.18% | 104 |
|