GLRA
Gerald L. Ray & Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14.4M | Sell |
136,814
-175
| -0.1% | -$18.4K | 1.79% | 8 |
|
|
2017
Q2 | $12.8M | Buy |
136,989
+862
| +0.6% | +$80.8K | 1.66% | 8 |
|
|
2017
Q1 | $12.1M | Sell |
136,127
-1,047
| -0.8% | -$93.1K | 1.66% | 7 |
|
|
2016
Q4 | $10.7M | Buy |
137,174
+1,923
| +1% | +$150K | 1.55% | 8 |
|
|
2016
Q3 | $11.2M | Buy |
135,251
+527
| +0.4% | +$43.6K | 1.68% | 8 |
|
|
2016
Q2 | $9.99M | Sell |
134,724
-1,199
| -0.9% | -$88.9K | 1.6% | 11 |
|
|
2016
Q1 | $10.4M | Buy |
135,923
+152
| +0.1% | +$11.6K | 1.68% | 9 |
|
|
2015
Q4 | $10.5M | Sell |
135,771
-399
| -0.3% | -$30.9K | 1.66% | 8 |
|
|
2015
Q3 | $9.49M | Buy |
136,170
+31
| +0% | +$2.16K | 1.58% | 11 |
|
|
2015
Q2 | $9.14M | Sell |
136,139
-369
| -0.3% | -$24.8K | 1.39% | 11 |
|
|
2015
Q1 | $8.93M | Buy |
136,508
+102,431
| +301% | +$6.7M | 1.34% | 13 |
|
|
2014
Q4 | $8.94M | Sell |
34,077
-99
| -0.3% | -$26K | 1.37% | 13 |
|
|
2014
Q3 | $7.29M | Buy |
34,176
+51
| +0.1% | +$10.9K | 1.19% | 19 |
|
|
2014
Q2 | $7.19M | Sell |
34,125
-16
| -0% | -$3.37K | 1.23% | 17 |
|
|
2014
Q1 | $7.37M | Sell |
34,141
-225
| -0.7% | -$48.6K | 1.34% | 15 |
|
|
2013
Q4 | $7.65M | Sell |
34,366
-74
| -0.2% | -$16.5K | 1.44% | 14 |
|
|
2013
Q3 | $6.58M | Sell |
34,440
-250
| -0.7% | -$47.8K | 1.36% | 16 |
|
|
2013
Q2 | $6.34M | Buy |
+34,690
| New | +$6.34M | 1.42% | 17 |
|