Gerald L. Ray & Associates’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,860
| Closed | -$73K | – | 301 |
|
2015
Q4 | $73K | Sell |
4,860
-262
| -5% | -$3.94K | 0.01% | 300 |
|
2015
Q3 | $69K | Sell |
5,122
-400
| -7% | -$5.39K | 0.01% | 294 |
|
2015
Q2 | $67K | Hold |
5,522
| – | – | 0.01% | 308 |
|
2015
Q1 | $62K | Sell |
5,522
-1,200
| -18% | -$13.5K | 0.01% | 305 |
|
2014
Q4 | $84K | Sell |
6,722
-230
| -3% | -$2.87K | 0.01% | 295 |
|
2014
Q3 | $44K | Hold |
6,952
| – | – | 0.01% | 296 |
|
2014
Q2 | $101K | Sell |
6,952
-1,400
| -17% | -$20.3K | 0.02% | 296 |
|
2014
Q1 | $164K | Hold |
8,352
| – | – | 0.03% | 282 |
|
2013
Q4 | $156K | Buy |
8,352
+102
| +1% | +$1.91K | 0.03% | 268 |
|
2013
Q3 | $109K | Buy |
8,250
+80
| +1% | +$1.06K | 0.02% | 259 |
|
2013
Q2 | $72K | Buy |
+8,170
| New | +$72K | 0.02% | 249 |
|