GLRA
Gerald L. Ray & Associates’s Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C) GS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,600
| Closed | -$540K | – | 321 |
|
|
2016
Q2 | $540K | Sell |
25,600
-300
| -1% | -$6.33K | 0.09% | 191 |
|
|
2016
Q1 | $552K | Hold |
25,900
| – | – | 0.09% | 185 |
|
|
2015
Q4 | $544K | Sell |
25,900
-2,900
| -10% | -$60.9K | 0.09% | 187 |
|
|
2015
Q3 | $594K | Sell |
28,800
-250
| -0.9% | -$5.16K | 0.1% | 174 |
|
|
2015
Q2 | $605K | Sell |
29,050
-1,100
| -4% | -$22.9K | 0.09% | 183 |
|
|
2015
Q1 | $645K | Hold |
30,150
| – | – | 0.1% | 178 |
|
|
2014
Q4 | $604K | Hold |
30,150
| – | – | 0.09% | 181 |
|
|
2014
Q3 | $614K | Sell |
30,150
-500
| -2% | -$10.2K | 0.1% | 172 |
|
|
2014
Q2 | $639K | Hold |
30,650
| – | – | 0.11% | 166 |
|
|
2014
Q1 | $618K | Hold |
30,650
| – | – | 0.11% | 158 |
|
|
2013
Q4 | $581K | Sell |
30,650
-17,000
| -36% | -$322K | 0.11% | 153 |
|
|
2013
Q3 | $967K | Sell |
47,650
-500
| -1% | -$10.1K | 0.2% | 106 |
|
|
2013
Q2 | $1.16M | Buy |
+48,150
| New | +$1.16M | 0.26% | 90 |
|