GLRA
Gerald L. Ray & Associates’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.62M | Buy |
1,687
+138
| +9% | +$132K | 0.2% | 110 |
|
|
2017
Q2 | $1.41M | Hold |
1,549
| – | – | 0.18% | 118 |
|
|
2017
Q1 | $1.29M | Buy |
1,549
+491
| +46% | +$407K | 0.18% | 119 |
|
|
2016
Q4 | $817K | Buy |
1,058
+100
| +10% | +$77.2K | 0.12% | 158 |
|
|
2016
Q3 | $745K | Sell |
958
-120
| -11% | -$93.3K | 0.11% | 166 |
|
|
2016
Q2 | $746K | Hold |
1,078
| – | – | 0.12% | 155 |
|
|
2016
Q1 | $803K | Sell |
1,078
-18
| -2% | -$13.4K | 0.13% | 137 |
|
|
2015
Q4 | $832K | Buy |
1,096
+34
| +3% | +$25.8K | 0.13% | 135 |
|
|
2015
Q3 | $646K | Sell |
1,062
-1,023
| -49% | -$622K | 0.11% | 165 |
|
|
2015
Q2 | $1.11M | Buy |
2,085
+29
| +1% | +$15.4K | 0.17% | 123 |
|
|
2015
Q1 | $1.13M | Buy |
2,056
+30
| +1% | +$16.5K | 0.17% | 125 |
|
|
2014
Q4 | $1.07M | Sell |
2,026
-130
| -6% | -$68.7K | 0.16% | 121 |
|
|
2014
Q3 | $1.26M | Buy |
2,156
+68
| +3% | +$39.7K | 0.2% | 105 |
|
|
2014
Q2 | $1.21M | Buy |
2,088
+1,110
| +113% | +$644K | 0.21% | 105 |
|
|
2014
Q1 | $1.09M | Hold |
978
| – | – | 0.2% | 109 |
|
|
2013
Q4 | $1.1M | Buy |
978
+130
| +15% | +$146K | 0.21% | 106 |
|
|
2013
Q3 | $743K | Hold |
848
| – | – | 0.15% | 133 |
|
|
2013
Q2 | $747K | Buy |
+848
| New | +$747K | 0.17% | 125 |
|