GLRA
Gerald L. Ray & Associates’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,200
| Closed | -$1.11M | – | 326 |
|
|
2016
Q2 | $1.11M | Sell |
43,200
-250
| -0.6% | -$6.42K | 0.18% | 112 |
|
|
2016
Q1 | $1.08M | Hold |
43,450
| – | – | 0.18% | 112 |
|
|
2015
Q4 | $1.09M | Hold |
43,450
| – | – | 0.17% | 109 |
|
|
2015
Q3 | $1.05M | Sell |
43,450
-250
| -0.6% | -$6.03K | 0.17% | 112 |
|
|
2015
Q2 | $1.06M | Sell |
43,700
-400
| -0.9% | -$9.74K | 0.16% | 127 |
|
|
2015
Q1 | $1.09M | Hold |
44,100
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $1.01M | Sell |
44,100
-2,000
| -4% | -$45.8K | 0.16% | 127 |
|
|
2014
Q3 | $1.1M | Hold |
46,100
| – | – | 0.18% | 118 |
|
|
2014
Q2 | $1.09M | Buy |
46,100
+7,000
| +18% | +$166K | 0.19% | 115 |
|
|
2014
Q1 | $907K | Sell |
39,100
-2,300
| -6% | -$53.4K | 0.16% | 123 |
|
|
2013
Q4 | $871K | Buy |
41,400
+13,093
| +46% | +$275K | 0.16% | 126 |
|
|
2013
Q3 | $651K | Buy |
28,307
+2,000
| +8% | +$46K | 0.13% | 145 |
|
|
2013
Q2 | $640K | Buy |
+26,307
| New | +$640K | 0.14% | 138 |
|