Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,732
| Closed | -$110K | – | 6664 |
|
|
2020
Q3 | $110K | Sell |
6,732
-444
| -6% | -$7.26K | ﹤0.01% | 5030 |
|
|
2020
Q2 | $113K | Sell |
7,176
-2,025
| -22% | -$31.9K | ﹤0.01% | 5053 |
|
|
2020
Q1 | $127K | Buy |
9,201
+2,048
| +29% | +$28.3K | ﹤0.01% | 4814 |
|
|
2019
Q4 | $120K | Buy |
7,153
+11
| +0.2% | +$185 | ﹤0.01% | 5110 |
|
|
2019
Q3 | $116K | Buy |
7,142
+11
| +0.2% | +$179 | ﹤0.01% | 5162 |
|
|
2019
Q2 | $116K | Sell |
7,131
-1,620
| -19% | -$26.4K | ﹤0.01% | 5172 |
|
|
2019
Q1 | $139K | Sell |
8,751
-2,585
| -23% | -$41.1K | ﹤0.01% | 4969 |
|
|
2018
Q4 | $176K | Buy |
11,336
+85
| +0.8% | +$1.32K | ﹤0.01% | 4886 |
|
|
2018
Q3 | $185K | Sell |
11,251
-495
| -4% | -$8.14K | ﹤0.01% | 4827 |
|
|
2018
Q2 | $197K | Sell |
11,746
-1,022
| -8% | -$17.1K | ﹤0.01% | 4723 |
|
|
2018
Q1 | $216K | Sell |
12,768
-3,484
| -21% | -$58.9K | ﹤0.01% | 4638 |
|
|
2017
Q4 | $282K | Buy |
16,252
+35
| +0.2% | +$607 | ﹤0.01% | 4505 |
|
|
2017
Q3 | $282K | Buy |
16,217
+2,133
| +15% | +$37.1K | ﹤0.01% | 4484 |
|
|
2017
Q2 | $240K | Sell |
14,084
-2,802
| -17% | -$47.7K | ﹤0.01% | 4521 |
|
|
2017
Q1 | $280K | Sell |
16,886
-1,975
| -10% | -$32.7K | ﹤0.01% | 4467 |
|
|
2016
Q4 | $303K | Sell |
18,861
-1,904
| -9% | -$30.6K | ﹤0.01% | 4388 |
|
|
2016
Q3 | $331K | Sell |
20,765
-1,280
| -6% | -$20.4K | ﹤0.01% | 4188 |
|
|
2016
Q2 | $343K | Buy |
22,045
+1,664
| +8% | +$25.9K | ﹤0.01% | 4171 |
|
|
2016
Q1 | $313K | Buy |
20,381
+124
| +0.6% | +$1.9K | ﹤0.01% | 4141 |
|
|
2015
Q4 | $321K | Sell |
20,257
-12,051
| -37% | -$191K | ﹤0.01% | 4180 |
|
|
2015
Q3 | $502K | Sell |
32,308
-1,943
| -6% | -$30.2K | ﹤0.01% | 3915 |
|
|
2015
Q2 | $565K | Sell |
34,251
-54
| -0.2% | -$891 | ﹤0.01% | 3724 |
|
|
2015
Q1 | $567K | Buy |
34,305
+9,954
| +41% | +$165K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $405K | Buy |
24,351
+62
| +0.3% | +$1.03K | ﹤0.01% | 3740 |
|
|
2014
Q3 | $415K | Sell |
24,289
-25
| -0.1% | -$427 | ﹤0.01% | 3623 |
|
|
2014
Q2 | $425K | Buy |
24,314
+90
| +0.4% | +$1.57K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $414K | Sell |
24,224
-3,291
| -12% | -$56.2K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $482K | Sell |
27,515
-2,442
| -8% | -$42.8K | ﹤0.01% | 3641 |
|
|
2013
Q3 | $509K | Buy |
29,957
+1,637
| +6% | +$27.8K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $488K | Buy |
+28,320
| New | +$488K | ﹤0.01% | 3729 |
|