GLRA
BML.PRL
Gerald L. Ray & Associates’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,650
| Closed | -$1.06M | – | 319 |
|
|
2016
Q2 | $1.06M | Buy |
46,650
+3,400
| +8% | +$77.3K | 0.17% | 121 |
|
|
2016
Q1 | $924K | Buy |
43,250
+500
| +1% | +$10.7K | 0.15% | 122 |
|
|
2015
Q4 | $918K | Buy |
42,750
+3,000
| +8% | +$64.4K | 0.15% | 124 |
|
|
2015
Q3 | $812K | Sell |
39,750
-250
| -0.6% | -$5.11K | 0.14% | 135 |
|
|
2015
Q2 | $845K | Hold |
40,000
| – | – | 0.13% | 148 |
|
|
2015
Q1 | $836K | Hold |
40,000
| – | – | 0.13% | 150 |
|
|
2014
Q4 | $806K | Sell |
40,000
-200
| -0.5% | -$4.03K | 0.12% | 147 |
|
|
2014
Q3 | $854K | Hold |
40,200
| – | – | 0.14% | 136 |
|
|
2014
Q2 | $859K | Sell |
40,200
-2,400
| -6% | -$51.3K | 0.15% | 134 |
|
|
2014
Q1 | $882K | Sell |
42,600
-300
| -0.7% | -$6.21K | 0.16% | 127 |
|
|
2013
Q4 | $840K | Hold |
42,900
| – | – | 0.16% | 128 |
|
|
2013
Q3 | $874K | Buy |
42,900
+500
| +1% | +$10.2K | 0.18% | 116 |
|
|
2013
Q2 | $948K | Buy |
+42,400
| New | +$948K | 0.21% | 103 |
|