Wells Fargo’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 |
-4,149
| Closed | -$68K | – | 7015 |
|
|
2020
Q3 | $68K | Sell |
4,149
-394
| -9% | -$6.46K | ﹤0.01% | 5179 |
|
|
2020
Q2 | $71K | Sell |
4,543
-13,981
| -75% | -$219K | ﹤0.01% | 5136 |
|
|
2020
Q1 | $256K | Sell |
18,524
-2,477
| -12% | -$34.2K | ﹤0.01% | 4364 |
|
|
2019
Q4 | $351K | Sell |
21,001
-346
| -2% | -$5.78K | ﹤0.01% | 4515 |
|
|
2019
Q3 | $347K | Sell |
21,347
-96
| -0.4% | -$1.56K | ﹤0.01% | 4477 |
|
|
2019
Q2 | $349K | Buy |
21,443
+1,646
| +8% | +$26.8K | ﹤0.01% | 4490 |
|
|
2019
Q1 | $315K | Sell |
19,797
-4,206
| -18% | -$66.9K | ﹤0.01% | 4530 |
|
|
2018
Q4 | $372K | Sell |
24,003
-993
| -4% | -$15.4K | ﹤0.01% | 4377 |
|
|
2018
Q3 | $411K | Sell |
24,996
-552
| -2% | -$9.08K | ﹤0.01% | 4452 |
|
|
2018
Q2 | $428K | Sell |
25,548
-928
| -4% | -$15.5K | ﹤0.01% | 4460 |
|
|
2018
Q1 | $447K | Sell |
26,476
-23,098
| -47% | -$390K | ﹤0.01% | 4364 |
|
|
2017
Q4 | $861K | Buy |
49,574
+718
| +1% | +$12.5K | ﹤0.01% | 3958 |
|
|
2017
Q3 | $850K | Buy |
48,856
+23,731
| +94% | +$413K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $428K | Buy |
25,125
+3,000
| +14% | +$51.1K | ﹤0.01% | 4203 |
|
|
2017
Q1 | $368K | Buy |
22,125
+615
| +3% | +$10.2K | ﹤0.01% | 4325 |
|
|
2016
Q4 | $346K | Sell |
21,510
-3,599
| -14% | -$57.9K | ﹤0.01% | 4310 |
|
|
2016
Q3 | $400K | Buy |
25,109
+1,616
| +7% | +$25.7K | ﹤0.01% | 3947 |
|
|
2016
Q2 | $366K | Buy |
23,493
+7,562
| +47% | +$118K | ﹤0.01% | 3967 |
|
|
2016
Q1 | $244K | Hold |
15,931
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q4 | $252K | Buy |
15,931
+703
| +5% | +$11.1K | ﹤0.01% | 4175 |
|
|
2015
Q3 | $237K | Sell |
15,228
-3,033
| -17% | -$47.2K | ﹤0.01% | 4229 |
|
|
2015
Q2 | $302K | Buy |
18,261
+786
| +4% | +$13K | ﹤0.01% | 4249 |
|
|
2015
Q1 | $289K | Buy |
17,475
+8,450
| +94% | +$140K | ﹤0.01% | 4130 |
|
|
2014
Q4 | $150K | Sell |
9,025
-1,479
| -14% | -$24.6K | ﹤0.01% | 4439 |
|
|
2014
Q3 | $179K | Sell |
10,504
-1,464
| -12% | -$24.9K | ﹤0.01% | 4316 |
|
|
2014
Q2 | $209K | Buy |
11,968
+4,066
| +51% | +$71K | ﹤0.01% | 4267 |
|
|
2014
Q1 | $135K | Buy |
7,902
+1,059
| +15% | +$18.1K | ﹤0.01% | 4438 |
|
|
2013
Q4 | $120K | Buy |
6,843
+944
| +16% | +$16.6K | ﹤0.01% | 4397 |
|
|
2013
Q3 | $100K | Buy |
5,899
+4,459
| +310% | +$75.6K | ﹤0.01% | 4422 |
|
|
2013
Q2 | $25K | Buy |
+1,440
| New | +$25K | ﹤0.01% | 4728 |
|