GLRA
Gerald L. Ray & Associates’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.54M | Hold |
13,034
| – | – | 0.19% | 118 |
|
|
2017
Q2 | $1.6M | Buy |
13,034
+4,750
| +57% | +$583K | 0.21% | 109 |
|
|
2017
Q1 | $971K | Buy |
8,284
+1,575
| +23% | +$185K | 0.13% | 147 |
|
|
2016
Q4 | $765K | Hold |
6,709
| – | – | 0.11% | 167 |
|
|
2016
Q3 | $768K | Sell |
6,709
-875
| -12% | -$100K | 0.12% | 159 |
|
|
2016
Q2 | $867K | Buy |
7,584
+4,600
| +154% | +$526K | 0.14% | 136 |
|
|
2016
Q1 | $316K | Buy |
2,984
+225
| +8% | +$23.8K | 0.05% | 229 |
|
|
2015
Q4 | $312K | Buy |
2,759
+50
| +2% | +$5.65K | 0.05% | 227 |
|
|
2015
Q3 | $311K | Sell |
2,709
-205
| -7% | -$23.5K | 0.05% | 231 |
|
|
2015
Q2 | $418K | Hold |
2,914
| – | – | 0.06% | 221 |
|
|
2015
Q1 | $452K | Buy |
2,914
+100
| +4% | +$15.5K | 0.07% | 219 |
|
|
2014
Q4 | $367K | Buy |
2,814
+215
| +8% | +$28K | 0.06% | 233 |
|
|
2014
Q3 | $389K | Hold |
2,599
| – | – | 0.06% | 223 |
|
|
2014
Q2 | $410K | Buy |
2,599
+855
| +49% | +$135K | 0.07% | 219 |
|
|
2014
Q1 | $249K | Buy |
+1,744
| New | +$249K | 0.05% | 261 |
|