GLRA
Gerald L. Ray & Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.53M | Hold |
28,333
| – | – | 0.44% | 62 |
|
|
2017
Q2 | $3.05M | Buy |
28,333
+50
| +0.2% | +$5.37K | 0.39% | 64 |
|
|
2017
Q1 | $2.62M | Buy |
28,283
+450
| +2% | +$41.7K | 0.36% | 70 |
|
|
2016
Q4 | $2.58M | Sell |
27,833
-1,850
| -6% | -$172K | 0.37% | 69 |
|
|
2016
Q3 | $2.63M | Buy |
29,683
+28
| +0.1% | +$2.49K | 0.4% | 69 |
|
|
2016
Q2 | $2.25M | Sell |
29,655
-620
| -2% | -$47K | 0.36% | 69 |
|
|
2016
Q1 | $2.32M | Sell |
30,275
-1,370
| -4% | -$105K | 0.38% | 63 |
|
|
2015
Q4 | $2.15M | Sell |
31,645
-2,025
| -6% | -$138K | 0.34% | 68 |
|
|
2015
Q3 | $2.2M | Sell |
33,670
-21,330
| -39% | -$1.39M | 0.37% | 68 |
|
|
2015
Q2 | $4.67M | Sell |
55,000
-783
| -1% | -$66.4K | 0.71% | 37 |
|
|
2015
Q1 | $4.46M | Buy |
55,783
+1,848
| +3% | +$148K | 0.67% | 42 |
|
|
2014
Q4 | $4.94M | Sell |
53,935
-577
| -1% | -$52.8K | 0.76% | 38 |
|
|
2014
Q3 | $5.4M | Sell |
54,512
-2,997
| -5% | -$297K | 0.88% | 33 |
|
|
2014
Q2 | $6.25M | Sell |
57,509
-2,248
| -4% | -$244K | 1.07% | 26 |
|
|
2014
Q1 | $5.94M | Buy |
59,757
+103
| +0.2% | +$10.2K | 1.08% | 25 |
|
|
2013
Q4 | $5.42M | Sell |
59,654
-457
| -0.8% | -$41.5K | 1.02% | 28 |
|
|
2013
Q3 | $5.01M | Buy |
60,111
+602
| +1% | +$50.2K | 1.04% | 26 |
|
|
2013
Q2 | $4.91M | Buy |
+59,509
| New | +$4.91M | 1.1% | 26 |
|