GLRA
Gerald L. Ray & Associates’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.43M | Hold |
164,982
| – | – | 0.93% | 25 |
|
|
2017
Q2 | $7.4M | Sell |
164,982
-200
| -0.1% | -$8.97K | 0.95% | 24 |
|
|
2017
Q1 | $7.01M | Buy |
165,182
+3,300
| +2% | +$140K | 0.96% | 24 |
|
|
2016
Q4 | $6.71M | Hold |
161,882
| – | – | 0.97% | 23 |
|
|
2016
Q3 | $6.85M | Hold |
161,882
| – | – | 1.03% | 24 |
|
|
2016
Q2 | $7.34M | Buy |
161,882
+280
| +0.2% | +$12.7K | 1.17% | 20 |
|
|
2016
Q1 | $7.5M | Sell |
161,602
-2,000
| -1% | -$92.8K | 1.22% | 20 |
|
|
2015
Q4 | $7.03M | Sell |
163,602
-2,479
| -1% | -$106K | 1.11% | 22 |
|
|
2015
Q3 | $6.66M | Sell |
166,081
-180
| -0.1% | -$7.22K | 1.11% | 21 |
|
|
2015
Q2 | $6.52M | Sell |
166,261
-1,059
| -0.6% | -$41.5K | 0.99% | 24 |
|
|
2015
Q1 | $6.79M | Sell |
167,320
-3,313
| -2% | -$134K | 1.02% | 21 |
|
|
2014
Q4 | $7.2M | Sell |
170,633
-6,647
| -4% | -$281K | 1.11% | 22 |
|
|
2014
Q3 | $7.56M | Sell |
177,280
-387
| -0.2% | -$16.5K | 1.23% | 17 |
|
|
2014
Q2 | $7.53M | Sell |
177,667
-6,898
| -4% | -$292K | 1.28% | 15 |
|
|
2014
Q1 | $7.14M | Hold |
184,565
| – | – | 1.29% | 18 |
|
|
2013
Q4 | $7.62M | Buy |
184,565
+10,503
| +6% | +$434K | 1.44% | 15 |
|
|
2013
Q3 | $6.59M | Buy |
174,062
+4,351
| +3% | +$165K | 1.36% | 15 |
|
|
2013
Q2 | $6.81M | Buy |
+169,711
| New | +$6.81M | 1.52% | 15 |
|