GLRA
Gerald L. Ray & Associates’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,050
| Closed | -$1.47M | – | 327 |
|
|
2016
Q2 | $1.47M | Buy |
71,050
+6,750
| +10% | +$140K | 0.24% | 92 |
|
|
2016
Q1 | $1.3M | Buy |
64,300
+1,100
| +2% | +$22.3K | 0.21% | 100 |
|
|
2015
Q4 | $1.31M | Buy |
63,200
+900
| +1% | +$18.7K | 0.21% | 97 |
|
|
2015
Q3 | $1.24M | Sell |
62,300
-250
| -0.4% | -$4.99K | 0.21% | 100 |
|
|
2015
Q2 | $1.29M | Hold |
62,550
| – | – | 0.2% | 109 |
|
|
2015
Q1 | $1.32M | Hold |
62,550
| – | – | 0.2% | 105 |
|
|
2014
Q4 | $1.25M | Buy |
62,550
+7,750
| +14% | +$155K | 0.19% | 109 |
|
|
2014
Q3 | $1.09M | Buy |
54,800
+4,000
| +8% | +$79.6K | 0.18% | 119 |
|
|
2014
Q2 | $1.03M | Buy |
50,800
+28,250
| +125% | +$572K | 0.18% | 121 |
|
|
2014
Q1 | $449K | Hold |
22,550
| – | – | 0.08% | 194 |
|
|
2013
Q4 | $424K | Buy |
+22,550
| New | +$424K | 0.08% | 201 |
|