GLRA
Gerald L. Ray & Associates’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $728K | Buy |
15,900
+3,000
| +23% | +$137K | 0.09% | 186 |
|
|
2017
Q2 | $618K | Buy |
12,900
+50
| +0.4% | +$2.4K | 0.08% | 199 |
|
|
2017
Q1 | $660K | Buy |
12,850
+650
| +5% | +$33.4K | 0.09% | 191 |
|
|
2016
Q4 | $774K | Sell |
12,200
-442
| -3% | -$28K | 0.11% | 166 |
|
|
2016
Q3 | $807K | Sell |
12,642
-6,750
| -35% | -$431K | 0.12% | 154 |
|
|
2016
Q2 | $1.08M | Buy |
19,392
+13,400
| +224% | +$746K | 0.17% | 120 |
|
|
2016
Q1 | $292K | Hold |
5,992
| – | – | 0.05% | 239 |
|
|
2015
Q4 | $267K | Sell |
5,992
-32
| -0.5% | -$1.43K | 0.04% | 245 |
|
|
2015
Q3 | $236K | Hold |
6,024
| – | – | 0.04% | 266 |
|
|
2015
Q2 | $347K | Hold |
6,024
| – | – | 0.05% | 242 |
|
|
2015
Q1 | $364K | Hold |
6,024
| – | – | 0.05% | 237 |
|
|
2014
Q4 | $377K | Buy |
6,024
+42
| +0.7% | +$2.63K | 0.06% | 230 |
|
|
2014
Q3 | $561K | Buy |
5,982
+32
| +0.5% | +$3K | 0.09% | 179 |
|
|
2014
Q2 | $598K | Hold |
5,950
| – | – | 0.1% | 169 |
|
|
2014
Q1 | $494K | Hold |
5,950
| – | – | 0.09% | 183 |
|
|
2013
Q4 | $512K | Hold |
5,950
| – | – | 0.1% | 170 |
|
|
2013
Q3 | $506K | Hold |
5,950
| – | – | 0.1% | 162 |
|
|
2013
Q2 | $498K | Buy |
+5,950
| New | +$498K | 0.11% | 158 |
|