GLRA
DD
Gerald L. Ray & Associates’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108,016
| Closed | -$8.72M | – | 337 |
|
|
2017
Q2 | $8.72M | Sell |
108,016
-175
| -0.2% | -$14.1K | 1.12% | 17 |
|
|
2017
Q1 | $8.69M | Buy |
108,191
+1,110
| +1% | +$89.2K | 1.19% | 18 |
|
|
2016
Q4 | $7.86M | Buy |
107,081
+495
| +0.5% | +$36.3K | 1.14% | 19 |
|
|
2016
Q3 | $7.14M | Sell |
106,586
-2,025
| -2% | -$136K | 1.07% | 19 |
|
|
2016
Q2 | $7.04M | Sell |
108,611
-1,235
| -1% | -$80K | 1.12% | 22 |
|
|
2016
Q1 | $6.96M | Buy |
109,846
+1,794
| +2% | +$114K | 1.13% | 23 |
|
|
2015
Q4 | $7.2M | Buy |
108,052
+3,350
| +3% | +$223K | 1.14% | 19 |
|
|
2015
Q3 | $5.05M | Sell |
104,702
-860
| -0.8% | -$41.5K | 0.84% | 31 |
|
|
2015
Q2 | $6.75M | Sell |
105,562
-981
| -0.9% | -$62.7K | 1.03% | 22 |
|
|
2015
Q1 | $7.62M | Buy |
106,543
+1,803
| +2% | +$129K | 1.15% | 18 |
|
|
2014
Q4 | $7.74M | Buy |
104,740
+153
| +0.1% | +$11.3K | 1.19% | 19 |
|
|
2014
Q3 | $7.51M | Buy |
104,587
+5,322
| +5% | +$382K | 1.22% | 18 |
|
|
2014
Q2 | $6.5M | Sell |
99,265
-1,547
| -2% | -$101K | 1.11% | 24 |
|
|
2014
Q1 | $6.76M | Sell |
100,812
-96
| -0.1% | -$6.44K | 1.23% | 22 |
|
|
2013
Q4 | $6.56M | Buy |
100,908
+84
| +0.1% | +$5.46K | 1.24% | 20 |
|
|
2013
Q3 | $5.9M | Buy |
100,824
+1,312
| +1% | +$76.8K | 1.22% | 21 |
|
|
2013
Q2 | $5.22M | Buy |
+99,512
| New | +$5.22M | 1.17% | 23 |
|