Stephens Inc’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 |
-41,411
| Closed | -$679K | – | 1292 |
|
|
2020
Q3 | $679K | Sell |
41,411
-1,018
| -2% | -$16.7K | 0.01% | 653 |
|
|
2020
Q2 | $666K | Sell |
42,429
-1,575
| -4% | -$24.7K | 0.01% | 627 |
|
|
2020
Q1 | $608K | Buy |
44,004
+1,195
| +3% | +$16.5K | 0.02% | 594 |
|
|
2019
Q4 | $715K | Sell |
42,809
-2,533
| -6% | -$42.3K | 0.02% | 635 |
|
|
2019
Q3 | $737K | Sell |
45,342
-654
| -1% | -$10.6K | 0.02% | 639 |
|
|
2019
Q2 | $750K | Buy |
45,996
+437
| +1% | +$7.13K | 0.02% | 645 |
|
|
2019
Q1 | $725K | Sell |
45,559
-1,019
| -2% | -$16.2K | 0.02% | 648 |
|
|
2018
Q4 | $722K | Buy |
46,578
+21
| +0% | +$326 | 0.02% | 598 |
|
|
2018
Q3 | $765K | Buy |
46,557
+45
| +0.1% | +$739 | 0.02% | 660 |
|
|
2018
Q2 | $779K | Buy |
+46,512
| New | +$779K | 0.02% | 531 |
|
|
2014
Q1 | – | Sell |
-49,646
| Closed | -$870K | – | 927 |
|
|
2013
Q4 | $870K | Buy |
49,646
+1,931
| +4% | +$33.8K | 0.04% | 367 |
|
|
2013
Q3 | $811K | Buy |
47,715
+6,189
| +15% | +$105K | 0.04% | 362 |
|
|
2013
Q2 | $715K | Buy |
+41,526
| New | +$715K | 0.04% | 359 |
|