GLRA
Gerald L. Ray & Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.53M | Buy |
131,059
+900
| +0.7% | +$65.5K | 1.19% | 16 |
|
|
2017
Q2 | $8.71M | Buy |
130,159
+2,114
| +2% | +$141K | 1.12% | 18 |
|
|
2017
Q1 | $7.66M | Buy |
128,045
+880
| +0.7% | +$52.6K | 1.05% | 22 |
|
|
2016
Q4 | $7.56M | Buy |
127,165
+1,090
| +0.9% | +$64.8K | 1.1% | 22 |
|
|
2016
Q3 | $5.96M | Sell |
126,075
-720
| -0.6% | -$34K | 0.89% | 29 |
|
|
2016
Q2 | $5.37M | Sell |
126,795
-210
| -0.2% | -$8.9K | 0.86% | 29 |
|
|
2016
Q1 | $5.3M | Buy |
127,005
+4,616
| +4% | +$193K | 0.86% | 31 |
|
|
2015
Q4 | $6.33M | Sell |
122,389
-1,909
| -2% | -$98.8K | 1% | 24 |
|
|
2015
Q3 | $6.17M | Sell |
124,298
-2,244
| -2% | -$111K | 1.03% | 23 |
|
|
2015
Q2 | $6.99M | Buy |
126,542
+3,759
| +3% | +$208K | 1.06% | 20 |
|
|
2015
Q1 | $6.33M | Buy |
122,783
+778
| +0.6% | +$40.1K | 0.95% | 28 |
|
|
2014
Q4 | $6.6M | Sell |
122,005
-423
| -0.3% | -$22.9K | 1.02% | 26 |
|
|
2014
Q3 | $6.34M | Buy |
122,428
+6,435
| +6% | +$333K | 1.03% | 27 |
|
|
2014
Q2 | $5.46M | Buy |
115,993
+4,242
| +4% | +$200K | 0.93% | 30 |
|
|
2014
Q1 | $5.32M | Buy |
111,751
+4,963
| +5% | +$236K | 0.96% | 30 |
|
|
2013
Q4 | $5.56M | Buy |
106,788
+2,134
| +2% | +$111K | 1.05% | 27 |
|
|
2013
Q3 | $5.08M | Buy |
104,654
+695
| +0.7% | +$33.7K | 1.05% | 25 |
|
|
2013
Q2 | $4.99M | Buy |
+103,959
| New | +$4.99M | 1.12% | 25 |
|