SMC
GFY
Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,300
| Closed | -$206K | – | 350 |
|
|
2018
Q4 | $206K | Hold |
13,300
| – | – | 0.06% | 289 |
|
|
2018
Q3 | $219K | Buy |
13,300
+1,000
| +8% | +$16.5K | 0.05% | 312 |
|
|
2018
Q2 | $206K | Hold |
12,300
| – | – | 0.05% | 312 |
|
|
2018
Q1 | $208K | Sell |
12,300
-238
| -2% | -$4.03K | 0.06% | 293 |
|
|
2017
Q4 | $218K | Buy |
12,538
+238
| +2% | +$4.14K | 0.06% | 265 |
|
|
2017
Q3 | $214K | Hold |
12,300
| – | – | 0.06% | 272 |
|
|
2017
Q2 | $209K | Hold |
12,300
| – | – | 0.07% | 226 |
|
|
2017
Q1 | $204K | Sell |
12,300
-250
| -2% | -$4.15K | 0.07% | 223 |
|
|
2016
Q4 | $202K | Hold |
12,550
| – | – | 0.08% | 216 |
|
|
2016
Q3 | $200K | Hold |
12,550
| – | – | 0.08% | 205 |
|
|
2016
Q2 | $195K | Sell |
12,550
-1,800
| -13% | -$28K | 0.08% | 201 |
|
|
2016
Q1 | $220K | Hold |
14,350
| – | – | 0.1% | 173 |
|
|
2015
Q4 | $227K | Sell |
14,350
-950
| -6% | -$15K | 0.11% | 157 |
|
|
2015
Q3 | $238K | Hold |
15,300
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $252K | Buy |
15,300
+1,250
| +9% | +$20.6K | 0.13% | 145 |
|
|
2015
Q1 | $232K | Hold |
14,050
| – | – | 0.12% | 150 |
|
|
2014
Q4 | $234K | Hold |
14,050
| – | – | 0.12% | 143 |
|
|
2014
Q3 | $240K | Sell |
14,050
-1,900
| -12% | -$32.5K | 0.13% | 130 |
|
|
2014
Q2 | $279K | Buy |
15,950
+950
| +6% | +$16.6K | 0.17% | 104 |
|
|
2014
Q1 | $256K | Sell |
15,000
-950
| -6% | -$16.2K | 0.15% | 120 |
|
|
2013
Q4 | $279K | Buy |
+15,950
| New | +$279K | 0.17% | 112 |
|