GLRA
Gerald L. Ray & Associates’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.19M | Sell |
57,838
-182
| -0.3% | -$10K | 0.4% | 64 |
|
|
2017
Q2 | $3.22M | Sell |
58,020
-1,818
| -3% | -$101K | 0.41% | 63 |
|
|
2017
Q1 | $3.33M | Sell |
59,838
-2,830
| -5% | -$158K | 0.46% | 59 |
|
|
2016
Q4 | $3.45M | Sell |
62,668
-2,168
| -3% | -$119K | 0.5% | 50 |
|
|
2016
Q3 | $2.87M | Sell |
64,836
-1,204
| -2% | -$53.3K | 0.43% | 61 |
|
|
2016
Q2 | $3.13M | Buy |
66,040
+750
| +1% | +$35.5K | 0.5% | 53 |
|
|
2016
Q1 | $3.16M | Buy |
65,290
+800
| +1% | +$38.7K | 0.51% | 50 |
|
|
2015
Q4 | $3.51M | Buy |
64,490
+3,500
| +6% | +$190K | 0.55% | 48 |
|
|
2015
Q3 | $3.13M | Buy |
60,990
+352
| +0.6% | +$18.1K | 0.52% | 50 |
|
|
2015
Q2 | $3.41M | Buy |
60,638
+2,050
| +3% | +$115K | 0.52% | 48 |
|
|
2015
Q1 | $3.19M | Hold |
58,588
| – | – | 0.48% | 51 |
|
|
2014
Q4 | $3.21M | Hold |
58,588
| – | – | 0.49% | 48 |
|
|
2014
Q3 | $3.04M | Hold |
58,588
| – | – | 0.49% | 50 |
|
|
2014
Q2 | $3.08M | Buy |
58,588
+867
| +2% | +$45.6K | 0.52% | 49 |
|
|
2014
Q1 | $2.87M | Hold |
57,721
| – | – | 0.52% | 54 |
|
|
2013
Q4 | $2.62M | Sell |
57,721
-199
| -0.3% | -$9.04K | 0.49% | 58 |
|
|
2013
Q3 | $2.39M | Hold |
57,920
| – | – | 0.5% | 55 |
|
|
2013
Q2 | $2.39M | Buy |
+57,920
| New | +$2.39M | 0.54% | 48 |
|