GLRA
Gerald L. Ray & Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.86M | Buy |
206,473
+1,017
| +0.5% | +$38.7K | 0.98% | 23 |
|
|
2017
Q2 | $6.93M | Sell |
205,456
-1,130
| -0.5% | -$38.1K | 0.89% | 26 |
|
|
2017
Q1 | $7.45M | Sell |
206,586
-5,758
| -3% | -$208K | 1.02% | 23 |
|
|
2016
Q4 | $7.7M | Sell |
212,344
-1,790
| -0.8% | -$64.9K | 1.12% | 20 |
|
|
2016
Q3 | $8.08M | Sell |
214,134
-2,289
| -1% | -$86.4K | 1.21% | 18 |
|
|
2016
Q2 | $7.1M | Sell |
216,423
-410
| -0.2% | -$13.4K | 1.13% | 21 |
|
|
2016
Q1 | $7.02M | Sell |
216,833
-2,592
| -1% | -$83.9K | 1.14% | 22 |
|
|
2015
Q4 | $7.56M | Sell |
219,425
-3,096
| -1% | -$107K | 1.19% | 18 |
|
|
2015
Q3 | $6.71M | Sell |
222,521
-3,851
| -2% | -$116K | 1.12% | 19 |
|
|
2015
Q2 | $6.89M | Sell |
226,372
-1,895
| -0.8% | -$57.6K | 1.05% | 21 |
|
|
2015
Q1 | $7.14M | Buy |
228,267
+1,661
| +0.7% | +$51.9K | 1.07% | 19 |
|
|
2014
Q4 | $8.22M | Sell |
226,606
-591
| -0.3% | -$21.4K | 1.26% | 16 |
|
|
2014
Q3 | $7.91M | Sell |
227,197
-204
| -0.1% | -$7.1K | 1.29% | 16 |
|
|
2014
Q2 | $7.03M | Sell |
227,401
-10,687
| -4% | -$330K | 1.2% | 19 |
|
|
2014
Q1 | $6.15M | Sell |
238,088
-36
| -0% | -$929 | 1.11% | 24 |
|
|
2013
Q4 | $6.18M | Sell |
238,124
-3,586
| -1% | -$93.1K | 1.16% | 23 |
|
|
2013
Q3 | $5.54M | Buy |
241,710
+1,945
| +0.8% | +$44.6K | 1.15% | 23 |
|
|
2013
Q2 | $5.81M | Buy |
+239,765
| New | +$5.81M | 1.3% | 21 |
|