GLRA
Gerald L. Ray & Associates’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.31M | Sell |
9,730
-1,350
| -12% | -$320K | 0.29% | 88 |
|
|
2017
Q2 | $2.46M | Buy |
11,080
+29
| +0.3% | +$6.44K | 0.32% | 76 |
|
|
2017
Q1 | $2.54M | Buy |
11,051
+16
| +0.1% | +$3.68K | 0.35% | 72 |
|
|
2016
Q4 | $2.64M | Sell |
11,035
-120
| -1% | -$28.7K | 0.38% | 68 |
|
|
2016
Q3 | $1.8M | Buy |
11,155
+975
| +10% | +$157K | 0.27% | 92 |
|
|
2016
Q2 | $1.51M | Sell |
10,180
-3,780
| -27% | -$562K | 0.24% | 90 |
|
|
2016
Q1 | $2.19M | Hold |
13,960
| – | – | 0.36% | 66 |
|
|
2015
Q4 | $2.52M | Sell |
13,960
-200
| -1% | -$36K | 0.4% | 63 |
|
|
2015
Q3 | $2.46M | Sell |
14,160
-200
| -1% | -$34.7K | 0.41% | 62 |
|
|
2015
Q2 | $3M | Hold |
14,360
| – | – | 0.46% | 59 |
|
|
2015
Q1 | $2.7M | Hold |
14,360
| – | – | 0.41% | 65 |
|
|
2014
Q4 | $2.78M | Buy |
14,360
+14
| +0.1% | +$2.71K | 0.43% | 57 |
|
|
2014
Q3 | $2.63M | Hold |
14,346
| – | – | 0.43% | 60 |
|
|
2014
Q2 | $2.4M | Sell |
14,346
-740
| -5% | -$124K | 0.41% | 68 |
|
|
2014
Q1 | $2.47M | Hold |
15,086
| – | – | 0.45% | 60 |
|
|
2013
Q4 | $2.67M | Hold |
15,086
| – | – | 0.5% | 56 |
|
|
2013
Q3 | $2.39M | Hold |
15,086
| – | – | 0.49% | 56 |
|
|
2013
Q2 | $2.28M | Buy |
+15,086
| New | +$2.28M | 0.51% | 53 |
|