GLRA
Gerald L. Ray & Associates’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4M | Hold |
63,037
| – | – | 0.5% | 53 |
|
|
2017
Q2 | $4.69M | Hold |
63,037
| – | – | 0.61% | 41 |
|
|
2017
Q1 | $4.5M | Hold |
63,037
| – | – | 0.62% | 40 |
|
|
2016
Q4 | $4.26M | Hold |
63,037
| – | – | 0.62% | 45 |
|
|
2016
Q3 | $3.99M | Buy |
63,037
+90
| +0.1% | +$5.69K | 0.6% | 47 |
|
|
2016
Q2 | $4.34M | Hold |
62,947
| – | – | 0.69% | 42 |
|
|
2016
Q1 | $3.94M | Buy |
62,947
+143
| +0.2% | +$8.96K | 0.64% | 44 |
|
|
2015
Q4 | $3.66M | Sell |
62,804
-597
| -0.9% | -$34.8K | 0.58% | 45 |
|
|
2015
Q3 | $3.45M | Buy |
63,401
+47
| +0.1% | +$2.56K | 0.58% | 44 |
|
|
2015
Q2 | $3.1M | Buy |
63,354
+747
| +1% | +$36.5K | 0.47% | 53 |
|
|
2015
Q1 | $3.13M | Buy |
62,607
+5
| +0% | +$250 | 0.47% | 53 |
|
|
2014
Q4 | $3.09M | Sell |
62,602
-351
| -0.6% | -$17.3K | 0.47% | 51 |
|
|
2014
Q3 | $2.89M | Buy |
62,953
+1,335
| +2% | +$61.3K | 0.47% | 54 |
|
|
2014
Q2 | $2.58M | Buy |
61,618
+911
| +2% | +$38.2K | 0.44% | 61 |
|
|
2014
Q1 | $2.27M | Buy |
60,707
+1,612
| +3% | +$60.3K | 0.41% | 68 |
|
|
2013
Q4 | $2.27M | Buy |
59,095
+6
| +0% | +$230 | 0.43% | 63 |
|
|
2013
Q3 | $2.03M | Buy |
59,089
+5
| +0% | +$172 | 0.42% | 63 |
|
|
2013
Q2 | $2.07M | Buy |
+59,084
| New | +$2.07M | 0.46% | 58 |
|