Westbourne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,631
| Closed | -$187K | – | 84 |
|
|
2020
Q1 | $187K | Sell |
16,631
-1,650
| -9% | -$18.6K | 0.17% | 83 |
|
|
2019
Q4 | $268K | Sell |
18,281
-600
| -3% | -$8.8K | 0.18% | 84 |
|
|
2019
Q3 | $268K | Hold |
18,881
| – | – | 0.2% | 83 |
|
|
2019
Q2 | $258K | Hold |
18,881
| – | – | 0.21% | 79 |
|
|
2019
Q1 | $247K | Sell |
18,881
-1,500
| -7% | -$19.6K | 0.19% | 86 |
|
|
2018
Q4 | $246K | Hold |
20,381
| – | – | 0.21% | 82 |
|
|
2018
Q3 | $261K | Buy |
20,381
+331
| +2% | +$4.24K | 0.19% | 87 |
|
|
2018
Q2 | $253K | Sell |
20,050
-1,300
| -6% | -$16.4K | 0.22% | 83 |
|
|
2018
Q1 | $276K | Hold |
21,350
| – | – | 0.22% | 89 |
|
|
2017
Q4 | $295K | Sell |
21,350
-1,300
| -6% | -$18K | 0.22% | 89 |
|
|
2017
Q3 | $313K | Buy |
22,650
+19
| +0.1% | +$263 | 0.24% | 81 |
|
|
2017
Q2 | $316K | Hold |
22,631
| – | – | 0.26% | 82 |
|
|
2017
Q1 | $302K | Buy |
+22,631
| New | +$302K | 0.25% | 86 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$231K | – | 105 |
|
|
2016
Q3 | $231K | Hold |
17,200
| – | – | 0.2% | 91 |
|
|
2016
Q2 | $229K | Sell |
17,200
-1,200
| -7% | -$16K | 0.21% | 94 |
|
|
2016
Q1 | $231K | Hold |
18,400
| – | – | 0.22% | 94 |
|
|
2015
Q4 | $224K | Sell |
18,400
-1,500
| -8% | -$18.3K | 0.22% | 95 |
|
|
2015
Q3 | $248K | Sell |
19,900
-1,486
| -7% | -$18.5K | 0.25% | 94 |
|
|
2015
Q2 | $287K | Buy |
+21,386
| New | +$287K | 0.26% | 89 |
|