GLRA
Gerald L. Ray & Associates’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $299K | Sell |
14,975
-100
| -0.7% | -$2K | 0.04% | 279 |
|
|
2017
Q2 | $264K | Hold |
15,075
| – | – | 0.03% | 284 |
|
|
2017
Q1 | $270K | Hold |
15,075
| – | – | 0.04% | 275 |
|
|
2016
Q4 | $224K | Sell |
15,075
-1,300
| -8% | -$19.3K | 0.03% | 289 |
|
|
2016
Q3 | $254K | Sell |
16,375
-1,300
| -7% | -$20.2K | 0.04% | 270 |
|
|
2016
Q2 | $222K | Sell |
17,675
-426
| -2% | -$5.35K | 0.04% | 279 |
|
|
2016
Q1 | $223K | Sell |
18,101
-3,425
| -16% | -$42.2K | 0.04% | 279 |
|
|
2015
Q4 | $255K | Sell |
21,526
-14,018
| -39% | -$166K | 0.04% | 254 |
|
|
2015
Q3 | $910K | Sell |
35,544
-17,100
| -32% | -$438K | 0.15% | 126 |
|
|
2015
Q2 | $1.58M | Sell |
52,644
-700
| -1% | -$21K | 0.24% | 95 |
|
|
2015
Q1 | $1.66M | Sell |
53,344
-14,370
| -21% | -$448K | 0.25% | 96 |
|
|
2014
Q4 | $2.72M | Sell |
67,714
-3,121
| -4% | -$125K | 0.42% | 59 |
|
|
2014
Q3 | $2.51M | Sell |
70,835
-374
| -0.5% | -$13.3K | 0.41% | 64 |
|
|
2014
Q2 | $2.4M | Sell |
71,209
-200
| -0.3% | -$6.74K | 0.41% | 70 |
|
|
2014
Q1 | $2.31M | Buy |
71,409
+2,600
| +4% | +$84.1K | 0.42% | 66 |
|
|
2013
Q4 | $1.93M | Sell |
68,809
-500
| -0.7% | -$14K | 0.36% | 72 |
|
|
2013
Q3 | $1.46M | Sell |
69,309
-6,290
| -8% | -$132K | 0.3% | 78 |
|
|
2013
Q2 | $1.88M | Buy |
+75,599
| New | +$1.88M | 0.42% | 64 |
|