GLRA
Gerald L. Ray & Associates’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.16M | Sell |
35,397
-750
| -2% | -$24.6K | 0.14% | 137 |
|
|
2017
Q2 | $1.02M | Sell |
36,147
-270
| -0.7% | -$7.63K | 0.13% | 149 |
|
|
2017
Q1 | $1.12M | Sell |
36,417
-2,000
| -5% | -$61.3K | 0.15% | 130 |
|
|
2016
Q4 | $918K | Sell |
38,417
-1,238
| -3% | -$29.6K | 0.13% | 143 |
|
|
2016
Q3 | $995K | Sell |
39,655
-6,412
| -14% | -$161K | 0.15% | 130 |
|
|
2016
Q2 | $946K | Sell |
46,067
-680
| -1% | -$14K | 0.15% | 127 |
|
|
2016
Q1 | $859K | Sell |
46,747
-2,000
| -4% | -$36.8K | 0.14% | 128 |
|
|
2015
Q4 | $1.02M | Sell |
48,747
-250
| -0.5% | -$5.25K | 0.16% | 116 |
|
|
2015
Q3 | $954K | Sell |
48,997
-2,600
| -5% | -$50.6K | 0.16% | 121 |
|
|
2015
Q2 | $1.2M | Sell |
51,597
-143
| -0.3% | -$3.33K | 0.18% | 116 |
|
|
2015
Q1 | $1.21M | Hold |
51,740
| – | – | 0.18% | 117 |
|
|
2014
Q4 | $1.33M | Sell |
51,740
-750
| -1% | -$19.2K | 0.2% | 103 |
|
|
2014
Q3 | $1.23M | Buy |
52,490
+700
| +1% | +$16.5K | 0.2% | 107 |
|
|
2014
Q2 | $1.19M | Sell |
51,790
-4,500
| -8% | -$103K | 0.2% | 108 |
|
|
2014
Q1 | $1.12M | Buy |
56,290
+17,415
| +45% | +$348K | 0.2% | 106 |
|
|
2013
Q4 | $917K | Buy |
38,875
+1,300
| +3% | +$30.7K | 0.17% | 120 |
|
|
2013
Q3 | $930K | Hold |
37,575
| – | – | 0.19% | 110 |
|
|
2013
Q2 | $845K | Buy |
+37,575
| New | +$845K | 0.19% | 111 |
|