ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,931
| Closed | -$186K | – | 343 |
|
|
2017
Q2 | $186K | Sell |
10,931
-325
| -3% | -$5.53K | 0.03% | 312 |
|
|
2017
Q1 | $187K | Sell |
11,256
-139
| -1% | -$2.31K | 0.03% | 306 |
|
|
2016
Q4 | $183K | Sell |
11,395
-1,199
| -10% | -$19.3K | 0.03% | 308 |
|
|
2016
Q3 | $201K | Sell |
12,594
-898
| -7% | -$14.3K | 0.03% | 307 |
|
|
2016
Q2 | $210K | Sell |
13,492
-3,413
| -20% | -$53.1K | 0.04% | 282 |
|
|
2016
Q1 | $259K | Hold |
16,905
| – | – | 0.05% | 241 |
|
|
2015
Q4 | $267K | Hold |
16,905
| – | – | 0.06% | 238 |
|
|
2015
Q3 | $262K | Hold |
16,905
| – | – | 0.06% | 228 |
|
|
2015
Q2 | $279K | Hold |
16,905
| – | – | 0.06% | 243 |
|
|
2015
Q1 | $280K | Sell |
16,905
-1,000
| -6% | -$16.6K | 0.06% | 248 |
|
|
2014
Q4 | $298K | Buy |
17,905
+775
| +5% | +$12.9K | 0.06% | 238 |
|
|
2014
Q3 | $292K | Buy |
17,130
+885
| +5% | +$15.1K | 0.06% | 252 |
|
|
2014
Q2 | $284K | Sell |
16,245
-100
| -0.6% | -$1.75K | 0.06% | 261 |
|
|
2014
Q1 | $279K | Hold |
16,345
| – | – | 0.07% | 242 |
|
|
2013
Q4 | $286K | Sell |
16,345
-1,150
| -7% | -$20.1K | 0.07% | 243 |
|
|
2013
Q3 | $298K | Hold |
17,495
| – | – | 0.08% | 239 |
|
|
2013
Q2 | $302K | Buy |
+17,495
| New | +$302K | 0.09% | 233 |
|