GLRA
Gerald L. Ray & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $24.9M | Sell |
161,639
-1,755
| -1% | -$270K | 3.11% | 4 |
|
|
2017
Q2 | $23.5M | Buy |
163,394
+10
| +0% | +$1.44K | 3.03% | 4 |
|
|
2017
Q1 | $23.5M | Sell |
163,384
-5,112
| -3% | -$734K | 3.21% | 3 |
|
|
2016
Q4 | $19.5M | Sell |
168,496
-898
| -0.5% | -$104K | 2.83% | 4 |
|
|
2016
Q3 | $19.2M | Sell |
169,394
-1,779
| -1% | -$201K | 2.87% | 5 |
|
|
2016
Q2 | $16.4M | Sell |
171,173
-1,396
| -0.8% | -$133K | 2.62% | 5 |
|
|
2016
Q1 | $18.8M | Sell |
172,569
-2,450
| -1% | -$267K | 3.05% | 4 |
|
|
2015
Q4 | $18.4M | Buy |
175,019
+1,753
| +1% | +$185K | 2.91% | 5 |
|
|
2015
Q3 | $19.1M | Buy |
173,266
+4,356
| +3% | +$480K | 3.19% | 4 |
|
|
2015
Q2 | $21.2M | Sell |
168,910
-1,377
| -0.8% | -$173K | 3.22% | 4 |
|
|
2015
Q1 | $21.2M | Sell |
170,287
-220
| -0.1% | -$27.4K | 3.19% | 4 |
|
|
2014
Q4 | $18.8M | Sell |
170,507
-822
| -0.5% | -$90.7K | 2.89% | 5 |
|
|
2014
Q3 | $17.3M | Buy |
171,329
+2,857
| +2% | +$288K | 2.81% | 4 |
|
|
2014
Q2 | $15.7M | Buy |
168,472
+143,762
| +582% | +$13.4M | 2.67% | 4 |
|
|
2014
Q1 | $13.3M | Buy |
24,710
+6
| +0% | +$3.22K | 2.4% | 5 |
|
|
2013
Q4 | $13.9M | Sell |
24,704
-557
| -2% | -$313K | 2.61% | 5 |
|
|
2013
Q3 | $12M | Buy |
25,261
+80
| +0.3% | +$38.1K | 2.49% | 5 |
|
|
2013
Q2 | $9.99M | Buy |
+25,181
| New | +$9.99M | 2.24% | 6 |
|