Gerald L. Ray & Associates’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $699K | Sell |
5,869
-160
| -3% | -$19.1K | 0.09% | 191 |
|
|
2017
Q2 | $633K | Sell |
6,029
-25
| -0.4% | -$2.63K | 0.08% | 196 |
|
|
2017
Q1 | $658K | Hold |
6,054
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $710K | Hold |
6,054
| – | – | 0.1% | 176 |
|
|
2016
Q3 | $703K | Sell |
6,054
-300
| -5% | -$34.8K | 0.11% | 173 |
|
|
2016
Q2 | $635K | Sell |
6,354
-70
| -1% | -$7K | 0.1% | 178 |
|
|
2016
Q1 | $683K | Buy |
6,424
+41
| +0.6% | +$4.36K | 0.11% | 160 |
|
|
2015
Q4 | $785K | Sell |
6,383
-100
| -2% | -$12.3K | 0.12% | 147 |
|
|
2015
Q3 | $760K | Buy |
6,483
+8
| +0.1% | +$938 | 0.13% | 142 |
|
|
2015
Q2 | $866K | Hold |
6,475
| – | – | 0.13% | 145 |
|
|
2015
Q1 | $906K | Hold |
6,475
| – | – | 0.14% | 142 |
|
|
2014
Q4 | $812K | Hold |
6,475
| – | – | 0.12% | 146 |
|
|
2014
Q3 | $761K | Hold |
6,475
| – | – | 0.12% | 149 |
|
|
2014
Q2 | $775K | Sell |
6,475
-100
| -2% | -$12K | 0.13% | 143 |
|
|
2014
Q1 | $742K | Sell |
6,575
-100
| -1% | -$11.3K | 0.13% | 141 |
|
|
2013
Q4 | $814K | Hold |
6,675
| – | – | 0.15% | 130 |
|
|
2013
Q3 | $855K | Hold |
6,675
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $805K | Buy |
+6,675
| New | +$805K | 0.18% | 117 |
|