GLRA
Gerald L. Ray & Associates’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $288K | Sell |
8,662
-275
| -3% | -$9.14K | 0.04% | 283 |
|
|
2017
Q2 | $257K | Sell |
8,937
-32,813
| -79% | -$944K | 0.03% | 290 |
|
|
2017
Q1 | $306K | Sell |
41,750
-2,000
| -5% | -$14.7K | 0.04% | 263 |
|
|
2016
Q4 | $382K | Sell |
43,750
-3,660
| -8% | -$32K | 0.06% | 237 |
|
|
2016
Q3 | $480K | Sell |
47,410
-2,000
| -4% | -$20.2K | 0.07% | 205 |
|
|
2016
Q2 | $469K | Sell |
49,410
-400
| -0.8% | -$3.8K | 0.08% | 201 |
|
|
2016
Q1 | $556K | Sell |
49,810
-1,800
| -3% | -$20.1K | 0.09% | 184 |
|
|
2015
Q4 | $549K | Buy |
51,610
+1,180
| +2% | +$12.6K | 0.09% | 186 |
|
|
2015
Q3 | $491K | Sell |
50,430
-9,800
| -16% | -$95.4K | 0.08% | 198 |
|
|
2015
Q2 | $641K | Sell |
60,230
-8,700
| -13% | -$92.6K | 0.1% | 177 |
|
|
2015
Q1 | $886K | Sell |
68,930
-6,400
| -8% | -$82.3K | 0.13% | 147 |
|
|
2014
Q4 | $1.04M | Sell |
75,330
-8,700
| -10% | -$121K | 0.16% | 123 |
|
|
2014
Q3 | $1.11M | Sell |
84,030
-1,600
| -2% | -$21.2K | 0.18% | 116 |
|
|
2014
Q2 | $1.07M | Sell |
85,630
-10,100
| -11% | -$126K | 0.18% | 118 |
|
|
2014
Q1 | $1.08M | Sell |
95,730
-11,500
| -11% | -$130K | 0.2% | 111 |
|
|
2013
Q4 | $1.31M | Sell |
107,230
-4,500
| -4% | -$54.8K | 0.25% | 91 |
|
|
2013
Q3 | $1.15M | Sell |
111,730
-4,200
| -4% | -$43.2K | 0.24% | 98 |
|
|
2013
Q2 | $1.05M | Buy |
+115,930
| New | +$1.05M | 0.24% | 99 |
|