Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,867
| Closed | -$976K | – | 102 |
|
|
2015
Q3 | $976K | Sell |
62,867
-42,305
| -40% | -$657K | 1% | 25 |
|
|
2015
Q2 | $1.74M | Buy |
105,172
+250
| +0.2% | +$4.12K | 1.17% | 21 |
|
|
2015
Q1 | $1.73M | Sell |
104,922
-7,718
| -7% | -$127K | 1.1% | 22 |
|
|
2014
Q4 | $1.87M | Buy |
112,640
+6,406
| +6% | +$107K | 1.13% | 21 |
|
|
2014
Q3 | $1.81M | Buy |
106,234
+83,273
| +363% | +$1.42M | 1.2% | 22 |
|
|
2014
Q2 | $401K | Buy |
22,961
+9,064
| +65% | +$158K | 0.26% | 74 |
|
|
2014
Q1 | $237K | Hold |
13,897
| – | – | 0.16% | 93 |
|
|
2013
Q4 | $243K | Hold |
13,897
| – | – | 0.17% | 87 |
|
|
2013
Q3 | $236K | Hold |
13,897
| – | – | 0.17% | 90 |
|
|
2013
Q2 | $239K | Buy |
+13,897
| New | +$239K | 0.17% | 85 |
|