Gerald L. Ray & Associates’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$406K Hold
2,600
0.05% 244
2017
Q2
$380K Hold
2,600
0.05% 249
2017
Q1
$340K Hold
2,600
0.05% 253
2016
Q4
$280K Hold
2,600
0.04% 264
2016
Q3
$329K Hold
2,600
0.05% 244
2016
Q2
$279K Buy
+2,600
New +$279K 0.04% 251