GLRA
Gerald L. Ray & Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.32M | Buy |
94,527
+1,295
| +1% | +$128K | 1.16% | 18 |
|
|
2017
Q2 | $9.91M | Buy |
93,232
+150
| +0.2% | +$15.9K | 1.28% | 14 |
|
|
2017
Q1 | $10.6M | Sell |
93,082
-2,094
| -2% | -$237K | 1.44% | 13 |
|
|
2016
Q4 | $9.92M | Sell |
95,176
-185
| -0.2% | -$19.3K | 1.44% | 12 |
|
|
2016
Q3 | $8.86M | Sell |
95,361
-1,359
| -1% | -$126K | 1.33% | 15 |
|
|
2016
Q2 | $9.46M | Buy |
96,720
+92
| +0.1% | +$9K | 1.51% | 14 |
|
|
2016
Q1 | $9.6M | Buy |
96,628
+2,742
| +3% | +$272K | 1.56% | 14 |
|
|
2015
Q4 | $9.87M | Sell |
93,886
-1,053
| -1% | -$111K | 1.56% | 10 |
|
|
2015
Q3 | $9.7M | Buy |
94,939
+17,885
| +23% | +$1.83M | 1.62% | 10 |
|
|
2015
Q2 | $8.8M | Sell |
77,054
-100
| -0.1% | -$11.4K | 1.34% | 15 |
|
|
2015
Q1 | $8.09M | Buy |
77,154
+1
| +0% | +$105 | 1.22% | 16 |
|
|
2014
Q4 | $7.27M | Buy |
77,153
+100
| +0.1% | +$9.42K | 1.12% | 21 |
|
|
2014
Q3 | $6.86M | Sell |
77,053
-325
| -0.4% | -$28.9K | 1.12% | 24 |
|
|
2014
Q2 | $6.63M | Sell |
77,378
-167
| -0.2% | -$14.3K | 1.13% | 22 |
|
|
2014
Q1 | $6.21M | Sell |
77,545
-318
| -0.4% | -$25.5K | 1.13% | 23 |
|
|
2013
Q4 | $5.95M | Buy |
77,863
+552
| +0.7% | +$42.2K | 1.12% | 24 |
|
|
2013
Q3 | $4.99M | Buy |
77,311
+325
| +0.4% | +$21K | 1.03% | 28 |
|
|
2013
Q2 | $4.86M | Buy |
+76,986
| New | +$4.86M | 1.09% | 28 |
|