First Trust Advisors’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 |
-23,360
| Closed | -$380K | – | 2498 |
|
|
2019
Q3 | $380K | Buy |
23,360
+417
| +2% | +$6.78K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $374K | Sell |
22,943
-38,683
| -63% | -$631K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $981K | Sell |
61,626
-5,892
| -9% | -$93.8K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $1.05M | Sell |
67,518
-4,521
| -6% | -$70.1K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $1.18M | Buy |
72,039
+1,532
| +2% | +$25.2K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $1.18M | Buy |
70,507
+2,282
| +3% | +$38.2K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $1.15M | Buy |
68,225
+2,215
| +3% | +$37.4K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $1.15M | Sell |
66,010
-620
| -0.9% | -$10.8K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $1.16M | Buy |
66,630
+6,456
| +11% | +$112K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $1.03M | Sell |
60,174
-19,707
| -25% | -$336K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.33M | Buy |
79,881
+5,041
| +7% | +$83.6K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.2M | Buy |
74,840
+20,596
| +38% | +$331K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $865K | Buy |
54,244
+2,310
| +4% | +$36.8K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $808K | Buy |
51,934
+1,221
| +2% | +$19K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $778K | Buy |
50,713
+21,170
| +72% | +$325K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $468K | Sell |
29,543
-24,784
| -46% | -$393K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $843K | Buy |
54,327
+845
| +2% | +$13.1K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $882K | Sell |
53,482
-108
| -0.2% | -$1.78K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $885K | Buy |
53,590
+308
| +0.6% | +$5.09K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $887K | Buy |
53,282
+4,826
| +10% | +$80.3K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $828K | Sell |
48,456
-15,294
| -24% | -$261K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.11M | Buy |
63,750
+3,114
| +5% | +$54.4K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $1.04M | Buy |
60,636
+6,480
| +12% | +$111K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $949K | Buy |
54,156
+1,140
| +2% | +$20K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $901K | Sell |
53,016
-7,431
| -12% | -$126K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.04M | Buy |
+60,447
| New | +$1.04M | 0.01% | 1433 |
|