GLRA
Gerald L. Ray & Associates’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,742
| Closed | -$1.87M | – | 323 |
|
|
2016
Q2 | $1.87M | Buy |
90,742
+2,000
| +2% | +$41.2K | 0.3% | 77 |
|
|
2016
Q1 | $1.77M | Hold |
88,742
| – | – | 0.29% | 82 |
|
|
2015
Q4 | $1.76M | Sell |
88,742
-11,400
| -11% | -$226K | 0.28% | 81 |
|
|
2015
Q3 | $1.91M | Hold |
100,142
| – | – | 0.32% | 77 |
|
|
2015
Q2 | $1.98M | Hold |
100,142
| – | – | 0.3% | 83 |
|
|
2015
Q1 | $2.01M | Hold |
100,142
| – | – | 0.3% | 81 |
|
|
2014
Q4 | $1.9M | Sell |
100,142
-9,500
| -9% | -$180K | 0.29% | 85 |
|
|
2014
Q3 | $2.14M | Sell |
109,642
-5,653
| -5% | -$110K | 0.35% | 75 |
|
|
2014
Q2 | $2.31M | Sell |
115,295
-40,347
| -26% | -$807K | 0.39% | 72 |
|
|
2014
Q1 | $2.98M | Sell |
155,642
-300
| -0.2% | -$5.74K | 0.54% | 51 |
|
|
2013
Q4 | $2.81M | Sell |
155,942
-13,800
| -8% | -$249K | 0.53% | 52 |
|
|
2013
Q3 | $3.39M | Hold |
169,742
| – | – | 0.7% | 42 |
|
|
2013
Q2 | $3.68M | Buy |
+169,742
| New | +$3.68M | 0.82% | 37 |
|