GLRA
Gerald L. Ray & Associates’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.07M | Sell |
72,667
-250
| -0.3% | -$27.8K | 1.01% | 22 |
|
|
2017
Q2 | $8.56M | Buy |
72,917
+174
| +0.2% | +$20.4K | 1.1% | 20 |
|
|
2017
Q1 | $8.21M | Sell |
72,743
-50
| -0.1% | -$5.65K | 1.12% | 20 |
|
|
2016
Q4 | $6.66M | Hold |
72,793
| – | – | 0.97% | 24 |
|
|
2016
Q3 | $7.08M | Sell |
72,793
-1,490
| -2% | -$145K | 1.06% | 20 |
|
|
2016
Q2 | $7.56M | Sell |
74,283
-100
| -0.1% | -$10.2K | 1.21% | 19 |
|
|
2016
Q1 | $7.3M | Buy |
74,383
+41
| +0.1% | +$4.02K | 1.18% | 21 |
|
|
2015
Q4 | $6.54M | Sell |
74,342
-800
| -1% | -$70.3K | 1.03% | 23 |
|
|
2015
Q3 | $5.96M | Sell |
75,142
-200
| -0.3% | -$15.9K | 0.99% | 24 |
|
|
2015
Q2 | $6.04M | Buy |
75,342
+1,045
| +1% | +$83.8K | 0.92% | 29 |
|
|
2015
Q1 | $5.6M | Buy |
74,297
+450
| +0.6% | +$33.9K | 0.84% | 32 |
|
|
2014
Q4 | $6.02M | Sell |
73,847
-110
| -0.1% | -$8.96K | 0.92% | 30 |
|
|
2014
Q3 | $6.17M | Buy |
73,957
+500
| +0.7% | +$41.7K | 1% | 28 |
|
|
2014
Q2 | $6.19M | Buy |
73,457
+1,038
| +1% | +$87.5K | 1.06% | 27 |
|
|
2014
Q1 | $5.93M | Buy |
72,419
+475
| +0.7% | +$38.9K | 1.07% | 27 |
|
|
2013
Q4 | $6.27M | Buy |
71,944
+1,257
| +2% | +$110K | 1.18% | 21 |
|
|
2013
Q3 | $6.12M | Buy |
70,687
+50
| +0.1% | +$4.33K | 1.27% | 19 |
|
|
2013
Q2 | $6.12M | Buy |
+70,637
| New | +$6.12M | 1.37% | 19 |
|