GLRA
Gerald L. Ray & Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.3M | Hold |
16,309
| – | – | 0.29% | 89 |
|
|
2017
Q2 | $1.98M | Hold |
16,309
| – | – | 0.26% | 95 |
|
|
2017
Q1 | $1.83M | Sell |
16,309
-247
| -1% | -$27.8K | 0.25% | 95 |
|
|
2016
Q4 | $1.71M | Hold |
16,556
| – | – | 0.25% | 95 |
|
|
2016
Q3 | $1.69M | Hold |
16,556
| – | – | 0.25% | 94 |
|
|
2016
Q2 | $1.46M | Buy |
16,556
+1,400
| +9% | +$123K | 0.23% | 95 |
|
|
2016
Q1 | $1.43M | Hold |
15,156
| – | – | 0.23% | 91 |
|
|
2015
Q4 | $1.48M | Hold |
15,156
| – | – | 0.23% | 89 |
|
|
2015
Q3 | $1.37M | Sell |
15,156
-150
| -1% | -$13.5K | 0.23% | 94 |
|
|
2015
Q2 | $1.43M | Buy |
15,306
+247
| +2% | +$23.1K | 0.22% | 103 |
|
|
2015
Q1 | $1.3M | Hold |
15,059
| – | – | 0.2% | 108 |
|
|
2014
Q4 | $1.3M | Buy |
15,059
+9
| +0.1% | +$775 | 0.2% | 105 |
|
|
2014
Q3 | $1.11M | Buy |
15,050
+400
| +3% | +$29.6K | 0.18% | 115 |
|
|
2014
Q2 | $1.08M | Buy |
14,650
+1,000
| +7% | +$73.5K | 0.18% | 117 |
|
|
2014
Q1 | $1.02M | Buy |
13,650
+12,295
| +907% | +$919K | 0.18% | 117 |
|
|
2013
Q4 | $1.13M | Buy |
1,355
+155
| +13% | +$129K | 0.21% | 103 |
|
|
2013
Q3 | $807K | Hold |
1,200
| – | – | 0.17% | 125 |
|
|
2013
Q2 | $690K | Buy |
+1,200
| New | +$690K | 0.15% | 131 |
|