Advisor Group’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150
| Closed | -$5K | – | 5501 |
|
|
2019
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 4710 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$2K | – | 5324 |
|
|
2018
Q3 | $2K | Sell |
83
-5,986
| -99% | -$144K | ﹤0.01% | 4896 |
|
|
2018
Q2 | $149K | Hold |
6,069
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q1 | $126K | Buy |
+6,069
| New | +$126K | ﹤0.01% | 2363 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$5K | – | 4973 |
|
|
2017
Q1 | $5K | Buy |
240
+100
| +71% | +$2.08K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 4161 |
|
|
2016
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 4105 |
|
|
2016
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 3908 |
|