Asset Planning Services (Pennsylvania)’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,185
| Closed | -$117K | – | 283 |
|
|
2019
Q3 | $117K | Buy |
7,185
+101
| +1% | +$1.65K | 0.05% | 95 |
|
|
2019
Q2 | $115K | Buy |
7,084
+102
| +1% | +$1.66K | 0.05% | 92 |
|
|
2019
Q1 | $111K | Buy |
6,982
+67
| +1% | +$1.07K | 0.05% | 91 |
|
|
2018
Q4 | $107K | Buy |
6,915
+68
| +1% | +$1.05K | 0.05% | 87 |
|
|
2018
Q3 | $108K | Buy |
6,847
+160
| +2% | +$2.52K | 0.05% | 91 |
|
|
2018
Q2 | $112K | Sell |
6,687
-1,052
| -14% | -$17.6K | 0.05% | 87 |
|
|
2018
Q1 | $131K | Buy |
7,739
+45
| +0.6% | +$762 | 0.07% | 79 |
|
|
2017
Q4 | $134K | Buy |
7,694
+90
| +1% | +$1.57K | 0.07% | 86 |
|
|
2017
Q3 | $132K | Buy |
7,604
+67
| +0.9% | +$1.16K | 0.07% | 88 |
|
|
2017
Q2 | $128K | Buy |
7,537
+67
| +0.9% | +$1.14K | 0.08% | 85 |
|
|
2017
Q1 | $124K | Buy |
7,470
+45
| +0.6% | +$747 | 0.08% | 82 |
|
|
2016
Q4 | $119K | Buy |
7,425
+69
| +0.9% | +$1.11K | 0.09% | 80 |
|
|
2016
Q3 | $117K | Buy |
7,356
+68
| +0.9% | +$1.08K | 0.1% | 81 |
|
|
2016
Q2 | $113K | Buy |
7,288
+68
| +0.9% | +$1.05K | 0.1% | 91 |
|
|
2016
Q1 | $111K | Buy |
7,220
+68
| +1% | +$1.05K | 0.1% | 93 |
|
|
2015
Q4 | $113K | Buy |
7,152
+65
| +0.9% | +$1.03K | 0.11% | 74 |
|
|
2015
Q3 | $110K | Buy |
7,087
+61
| +0.9% | +$947 | 0.11% | 68 |
|
|
2015
Q2 | $116K | Buy |
+7,026
| New | +$116K | 0.11% | 70 |
|