Argent Trust Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $949K | Sell |
26,269
-11,047
| -30% | -$399K | 0.42% | 67 |
|
|
2015
Q2 | $1.5M | Sell |
37,316
-750
| -2% | -$30.2K | 0.6% | 52 |
|
|
2015
Q1 | $1.64M | Buy |
38,066
+1,300
| +4% | +$56.1K | 0.67% | 51 |
|
|
2014
Q4 | $1.65M | Sell |
36,766
-3,495
| -9% | -$157K | 0.67% | 50 |
|
|
2014
Q3 | $1.54M | Sell |
40,261
-6,425
| -14% | -$246K | 0.6% | 55 |
|
|
2014
Q2 | $1.89M | Buy |
46,686
+275
| +0.6% | +$11.1K | 0.67% | 49 |
|
|
2014
Q1 | $1.9M | Buy |
46,411
+775
| +2% | +$31.7K | 0.71% | 46 |
|
|
2013
Q4 | $1.75M | Buy |
45,636
+164
| +0.4% | +$6.28K | 0.66% | 50 |
|
|
2013
Q3 | $1.51M | Buy |
45,472
+9,185
| +25% | +$305K | 0.64% | 53 |
|
|
2013
Q2 | $1.11M | Buy |
+36,287
| New | +$1.11M | 0.49% | 64 |
|