GLRA
Gerald L. Ray & Associates’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$682K | – | 317 |
|
|
2016
Q2 | $682K | Hold |
28,000
| – | – | 0.11% | 169 |
|
|
2016
Q1 | $614K | Hold |
28,000
| – | – | 0.1% | 172 |
|
|
2015
Q4 | $627K | Buy |
28,000
+3,000
| +12% | +$67.2K | 0.1% | 167 |
|
|
2015
Q3 | $529K | Hold |
25,000
| – | – | 0.09% | 190 |
|
|
2015
Q2 | $531K | Hold |
25,000
| – | – | 0.08% | 198 |
|
|
2015
Q1 | $542K | Hold |
25,000
| – | – | 0.08% | 199 |
|
|
2014
Q4 | $511K | Hold |
25,000
| – | – | 0.08% | 202 |
|
|
2014
Q3 | $559K | Hold |
25,000
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $560K | Hold |
25,000
| – | – | 0.1% | 180 |
|
|
2014
Q1 | $538K | Hold |
25,000
| – | – | 0.1% | 169 |
|
|
2013
Q4 | $503K | Hold |
25,000
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $515K | Hold |
25,000
| – | – | 0.11% | 159 |
|
|
2013
Q2 | $575K | Buy |
+25,000
| New | +$575K | 0.13% | 149 |
|