AT
Argent Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.42M | Buy |
52,863
+3,862
| +8% | +$177K | 0.66% | 47 |
|
|
2017
Q4 | $2.32M | Sell |
49,001
-3,226
| -6% | -$153K | 0.62% | 50 |
|
|
2017
Q3 | $2.53M | Buy |
52,227
+1,550
| +3% | +$74.9K | 0.69% | 45 |
|
|
2017
Q2 | $2.54M | Sell |
50,677
-752
| -1% | -$37.7K | 0.71% | 46 |
|
|
2017
Q1 | $2.29M | Sell |
51,429
-2,071
| -4% | -$92.4K | 0.65% | 46 |
|
|
2016
Q4 | $2.06M | Sell |
53,500
-2,217
| -4% | -$85.2K | 0.6% | 50 |
|
|
2016
Q3 | $2.19M | Sell |
55,717
-131
| -0.2% | -$5.14K | 0.67% | 43 |
|
|
2016
Q2 | $2.29M | Sell |
55,848
-3,784
| -6% | -$155K | 0.71% | 39 |
|
|
2016
Q1 | $2.44M | Sell |
59,632
-1,320
| -2% | -$54K | 0.78% | 38 |
|
|
2015
Q4 | $2.23M | Sell |
60,952
-8,043
| -12% | -$294K | 0.73% | 36 |
|
|
2015
Q3 | $2.49M | Sell |
68,995
-7,086
| -9% | -$256K | 2.83% | 6 |
|
|
2015
Q2 | $3.07M | Sell |
76,081
-2,136
| -3% | -$86.1K | 3% | 4 |
|
|
2015
Q1 | $3.38M | Sell |
78,217
-1,743
| -2% | -$75.2K | 3.33% | 1 |
|
|
2014
Q4 | $3.6M | Buy |
+79,960
| New | +$3.6M | 3.23% | 1 |
|