Royal Bank of Canada’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 |
-5,913
| Closed | -$97K | – | 6863 |
|
|
2020
Q3 | $97K | Hold |
5,913
| – | – | ﹤0.01% | 4522 |
|
|
2020
Q2 | $93K | Hold |
5,913
| – | – | ﹤0.01% | 4436 |
|
|
2020
Q1 | $82K | Hold |
5,913
| – | – | ﹤0.01% | 4410 |
|
|
2019
Q4 | $99K | Sell |
5,913
-876
| -13% | -$14.7K | ﹤0.01% | 4500 |
|
|
2019
Q3 | $110K | Buy |
6,789
+1,420
| +26% | +$23K | ﹤0.01% | 4184 |
|
|
2019
Q2 | $88K | Sell |
5,369
-3,124
| -37% | -$51.2K | ﹤0.01% | 4328 |
|
|
2019
Q1 | $135K | Sell |
8,493
-210
| -2% | -$3.34K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $135K | Hold |
8,703
| – | – | ﹤0.01% | 3958 |
|
|
2018
Q3 | $143K | Buy |
8,703
+4,000
| +85% | +$65.7K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $79K | Hold |
4,703
| – | – | ﹤0.01% | 4369 |
|
|
2018
Q1 | $79K | Hold |
4,703
| – | – | ﹤0.01% | 4227 |
|
|
2017
Q4 | $82K | Buy |
4,703
+2,000
| +74% | +$34.9K | ﹤0.01% | 4198 |
|
|
2017
Q3 | $47K | Hold |
2,703
| – | – | ﹤0.01% | 4718 |
|
|
2017
Q2 | $46K | Buy |
2,703
+2,000
| +284% | +$34K | ﹤0.01% | 4436 |
|
|
2017
Q1 | $12K | Sell |
703
-500
| -42% | -$8.54K | ﹤0.01% | 5207 |
|
|
2016
Q4 | $19K | Hold |
1,203
| – | – | ﹤0.01% | 5050 |
|
|
2016
Q3 | $19K | Hold |
1,203
| – | – | ﹤0.01% | 4821 |
|
|
2016
Q2 | $19K | Buy |
1,203
+710
| +144% | +$11.2K | ﹤0.01% | 4827 |
|
|
2016
Q1 | $8K | Hold |
493
| – | – | ﹤0.01% | 5108 |
|
|
2015
Q4 | $8K | Sell |
493
-407
| -45% | -$6.6K | ﹤0.01% | 5280 |
|
|
2015
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 5141 |
|
|
2015
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 5374 |
|
|
2015
Q1 | $15K | Sell |
900
-950
| -51% | -$15.8K | ﹤0.01% | 4996 |
|
|
2014
Q4 | $31K | Sell |
1,850
-2,000
| -52% | -$33.5K | ﹤0.01% | 4657 |
|
|
2014
Q3 | $66K | Sell |
3,850
-1,000
| -21% | -$17.1K | ﹤0.01% | 4269 |
|
|
2014
Q2 | $85K | Hold |
4,850
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q1 | $83K | Hold |
4,850
| – | – | ﹤0.01% | 4128 |
|
|
2013
Q4 | $85K | Sell |
4,850
-1,000
| -17% | -$17.5K | ﹤0.01% | 4062 |
|
|
2013
Q3 | $99K | Sell |
5,850
-5,176
| -47% | -$87.6K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $190K | Buy |
+11,026
| New | +$190K | ﹤0.01% | 3382 |
|