RJFSA
GFY
Raymond James Financial Services Advisors’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,285
| Closed | -$221K | – | 586 |
|
|
2014
Q4 | $221K | Sell |
13,285
-4,300
| -24% | -$71.5K | 0.01% | 548 |
|
|
2014
Q3 | $300K | Buy |
17,585
+575
| +3% | +$9.81K | 0.02% | 520 |
|
|
2014
Q2 | $297K | Buy |
17,010
+4,158
| +32% | +$72.6K | 0.02% | 477 |
|
|
2014
Q1 | $220K | Sell |
12,852
-19,760
| -61% | -$338K | 0.01% | 513 |
|
|
2013
Q4 | $571K | Sell |
32,612
-14,946
| -31% | -$262K | 0.04% | 404 |
|
|
2013
Q3 | $808K | Buy |
47,558
+10,217
| +27% | +$174K | 0.05% | 342 |
|
|
2013
Q2 | $643K | Buy |
+37,341
| New | +$643K | 0.02% | 777 |
|