GLRA
Gerald L. Ray & Associates’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.7M | Buy |
39,279
+631
| +2% | +$91.5K | 0.71% | 33 |
|
|
2017
Q2 | $5.95M | Buy |
38,648
+1,919
| +5% | +$295K | 0.77% | 29 |
|
|
2017
Q1 | $6.4M | Buy |
36,729
+2,550
| +7% | +$444K | 0.88% | 28 |
|
|
2016
Q4 | $5.67M | Buy |
34,179
+6,340
| +23% | +$1.05M | 0.82% | 31 |
|
|
2016
Q3 | $4.42M | Sell |
27,839
-795
| -3% | -$126K | 0.66% | 44 |
|
|
2016
Q2 | $4.35M | Sell |
28,634
-75
| -0.3% | -$11.4K | 0.69% | 41 |
|
|
2016
Q1 | $4.35M | Sell |
28,709
-700
| -2% | -$106K | 0.7% | 37 |
|
|
2015
Q4 | $4.05M | Sell |
29,409
-2,091
| -7% | -$288K | 0.64% | 39 |
|
|
2015
Q3 | $4.57M | Sell |
31,500
-508
| -2% | -$73.7K | 0.76% | 34 |
|
|
2015
Q2 | $5.21M | Sell |
32,008
-252
| -0.8% | -$41K | 0.79% | 33 |
|
|
2015
Q1 | $5.18M | Sell |
32,260
-2,090
| -6% | -$335K | 0.78% | 34 |
|
|
2014
Q4 | $5.51M | Sell |
34,350
-1,527
| -4% | -$245K | 0.85% | 33 |
|
|
2014
Q3 | $6.81M | Sell |
35,877
-450
| -1% | -$85.4K | 1.11% | 25 |
|
|
2014
Q2 | $6.59M | Sell |
36,327
-1,603
| -4% | -$291K | 1.12% | 23 |
|
|
2014
Q1 | $7.3M | Sell |
37,930
-1,501
| -4% | -$289K | 1.32% | 17 |
|
|
2013
Q4 | $7.4M | Sell |
39,431
-455
| -1% | -$85.3K | 1.39% | 17 |
|
|
2013
Q3 | $7.39M | Sell |
39,886
-523
| -1% | -$96.9K | 1.53% | 13 |
|
|
2013
Q2 | $7.72M | Buy |
+40,409
| New | +$7.72M | 1.73% | 12 |
|