GLRA
Gerald L. Ray & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.42M | Sell |
131,271
-2,452
| -2% | -$82.5K | 0.55% | 48 |
|
|
2017
Q2 | $4.19M | Sell |
133,723
-16,534
| -11% | -$518K | 0.54% | 48 |
|
|
2017
Q1 | $5.08M | Sell |
150,257
-1,700
| -1% | -$57.5K | 0.7% | 36 |
|
|
2016
Q4 | $4.59M | Sell |
151,957
-11,850
| -7% | -$358K | 0.67% | 42 |
|
|
2016
Q3 | $5.2M | Sell |
163,807
-7,578
| -4% | -$240K | 0.78% | 33 |
|
|
2016
Q2 | $4.92M | Sell |
171,385
-700
| -0.4% | -$20.1K | 0.79% | 36 |
|
|
2016
Q1 | $4.9M | Buy |
172,085
+5,750
| +3% | +$164K | 0.79% | 35 |
|
|
2015
Q4 | $4.52M | Sell |
166,335
-1,326
| -0.8% | -$36K | 0.71% | 36 |
|
|
2015
Q3 | $4.4M | Buy |
167,661
+900
| +0.5% | +$23.6K | 0.73% | 36 |
|
|
2015
Q2 | $4.58M | Sell |
166,761
-1,176
| -0.7% | -$32.3K | 0.7% | 38 |
|
|
2015
Q1 | $4.62M | Buy |
167,937
+555
| +0.3% | +$15.3K | 0.7% | 38 |
|
|
2014
Q4 | $4.66M | Sell |
167,382
-5,235
| -3% | -$146K | 0.72% | 39 |
|
|
2014
Q3 | $4.35M | Sell |
172,617
-1,392
| -0.8% | -$35K | 0.71% | 39 |
|
|
2014
Q2 | $4.32M | Sell |
174,009
-15,092
| -8% | -$375K | 0.74% | 39 |
|
|
2014
Q1 | $4.24M | Buy |
189,101
+4,228
| +2% | +$94.8K | 0.77% | 37 |
|
|
2013
Q4 | $4.15M | Buy |
184,873
+218
| +0.1% | +$4.89K | 0.78% | 37 |
|
|
2013
Q3 | $4.33M | Buy |
184,655
+1,907
| +1% | +$44.7K | 0.89% | 33 |
|
|
2013
Q2 | $4.45M | Buy |
+182,748
| New | +$4.45M | 1% | 31 |
|