GLRA
Gerald L. Ray & Associates’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.6M | Buy |
152,749
+137,199
| +882% | +$9.5M | 1.32% | 15 |
|
|
2017
Q2 | $981K | Buy |
15,550
+2,000
| +15% | +$126K | 0.13% | 155 |
|
|
2017
Q1 | $861K | Hold |
13,550
| – | – | 0.12% | 162 |
|
|
2016
Q4 | $775K | Buy |
13,550
+1,796
| +15% | +$103K | 0.11% | 164 |
|
|
2016
Q3 | $609K | Buy |
11,754
+24
| +0.2% | +$1.24K | 0.09% | 184 |
|
|
2016
Q2 | $583K | Buy |
11,730
+230
| +2% | +$11.4K | 0.09% | 185 |
|
|
2016
Q1 | $585K | Buy |
11,500
+124
| +1% | +$6.31K | 0.09% | 176 |
|
|
2015
Q4 | $586K | Buy |
11,376
+50
| +0.4% | +$2.58K | 0.09% | 175 |
|
|
2015
Q3 | $481K | Sell |
11,326
-100
| -0.9% | -$4.25K | 0.08% | 201 |
|
|
2015
Q2 | $585K | Hold |
11,426
| – | – | 0.09% | 187 |
|
|
2015
Q1 | $548K | Hold |
11,426
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $522K | Buy |
11,426
+750
| +7% | +$34.3K | 0.08% | 198 |
|
|
2014
Q3 | $560K | Buy |
10,676
+100
| +0.9% | +$5.25K | 0.09% | 180 |
|
|
2014
Q2 | $545K | Hold |
10,576
| – | – | 0.09% | 182 |
|
|
2014
Q1 | $514K | Hold |
10,576
| – | – | 0.09% | 176 |
|
|
2013
Q4 | $470K | Hold |
10,576
| – | – | 0.09% | 182 |
|
|
2013
Q3 | $406K | Hold |
10,576
| – | – | 0.08% | 189 |
|
|
2013
Q2 | $340K | Buy |
+10,576
| New | +$340K | 0.08% | 192 |
|