GLRA
Gerald L. Ray & Associates’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $312K | Hold |
16,400
| – | – | 0.04% | 275 |
|
|
2017
Q2 | $319K | Hold |
16,400
| – | – | 0.04% | 261 |
|
|
2017
Q1 | $314K | Hold |
16,400
| – | – | 0.04% | 261 |
|
|
2016
Q4 | $357K | Sell |
16,400
-500
| -3% | -$10.9K | 0.05% | 241 |
|
|
2016
Q3 | $274K | Hold |
16,900
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $285K | Hold |
16,900
| – | – | 0.05% | 246 |
|
|
2016
Q1 | $287K | Hold |
16,900
| – | – | 0.05% | 243 |
|
|
2015
Q4 | $231K | Sell |
16,900
-532
| -3% | -$7.27K | 0.04% | 270 |
|
|
2015
Q3 | $236K | Hold |
17,432
| – | – | 0.04% | 267 |
|
|
2015
Q2 | $280K | Hold |
17,432
| – | – | 0.04% | 262 |
|
|
2015
Q1 | $282K | Sell |
17,432
-11,000
| -39% | -$178K | 0.04% | 262 |
|
|
2014
Q4 | $463K | Hold |
28,432
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $485K | Hold |
28,432
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $493K | Sell |
28,432
-200
| -0.7% | -$3.47K | 0.08% | 195 |
|
|
2014
Q1 | $540K | Buy |
28,632
+300
| +1% | +$5.66K | 0.1% | 168 |
|
|
2013
Q4 | $576K | Sell |
28,332
-300
| -1% | -$6.1K | 0.11% | 154 |
|
|
2013
Q3 | $485K | Sell |
28,632
-600
| -2% | -$10.2K | 0.1% | 166 |
|
|
2013
Q2 | $431K | Buy |
+29,232
| New | +$431K | 0.1% | 172 |
|