Gerald L. Ray & Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $239K | Hold |
2,500
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $224K | Sell |
2,500
-1,500
| -38% | -$134K | 0.03% | 303 |
|
|
2017
Q1 | $318K | Hold |
4,000
| – | – | 0.04% | 260 |
|
|
2016
Q4 | $311K | Hold |
4,000
| – | – | 0.05% | 254 |
|
|
2016
Q3 | $279K | Hold |
4,000
| – | – | 0.04% | 257 |
|
|
2016
Q2 | $216K | Hold |
4,000
| – | – | 0.03% | 283 |
|
|
2016
Q1 | $234K | Hold |
4,000
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $265K | Hold |
4,000
| – | – | 0.04% | 248 |
|
|
2015
Q3 | $269K | Hold |
4,000
| – | – | 0.04% | 246 |
|
|
2015
Q2 | $308K | Hold |
4,000
| – | – | 0.05% | 254 |
|
|
2015
Q1 | $294K | Hold |
4,000
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $314K | Hold |
4,000
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $294K | Hold |
4,000
| – | – | 0.05% | 254 |
|
|
2014
Q2 | $269K | Hold |
4,000
| – | – | 0.05% | 260 |
|
|
2014
Q1 | $278K | Hold |
4,000
| – | – | 0.05% | 251 |
|
|
2013
Q4 | $294K | Hold |
4,000
| – | – | 0.06% | 236 |
|
|
2013
Q3 | $263K | Hold |
4,000
| – | – | 0.05% | 235 |
|
|
2013
Q2 | $261K | Buy |
+4,000
| New | +$261K | 0.06% | 228 |
|