ABP
Arthur B. Page’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,110
| Closed | -$206K | – | 65 |
|
|
2017
Q2 | $206K | Sell |
4,110
-625
| -13% | -$31.3K | 0.18% | 65 |
|
|
2017
Q1 | $211K | Sell |
4,735
-2,250
| -32% | -$100K | 0.19% | 66 |
|
|
2016
Q4 | $268K | Hold |
6,985
| – | – | 0.26% | 61 |
|
|
2016
Q3 | $275K | Hold |
6,985
| – | – | 0.27% | 60 |
|
|
2016
Q2 | $285K | Buy |
6,985
+100
| +1% | +$4.08K | 0.29% | 62 |
|
|
2016
Q1 | $281K | Sell |
6,885
-200
| -3% | -$8.16K | 0.29% | 60 |
|
|
2015
Q4 | $258K | Buy |
7,085
+250
| +4% | +$9.1K | 0.26% | 62 |
|
|
2015
Q3 | $247K | Buy |
6,835
+25
| +0.4% | +$903 | 0.26% | 65 |
|
|
2015
Q2 | $274K | Hold |
6,810
| – | – | 0.26% | 64 |
|
|
2015
Q1 | $294K | Buy |
6,810
+215
| +3% | +$9.28K | 0.28% | 60 |
|
|
2014
Q4 | $297K | Buy |
6,595
+50
| +0.8% | +$2.25K | 0.28% | 63 |
|
|
2014
Q3 | $251K | Buy |
6,545
+625
| +11% | +$24K | 0.25% | 65 |
|
|
2014
Q2 | $240K | Hold |
5,920
| – | – | 0.22% | 74 |
|
|
2014
Q1 | $242K | Hold |
5,920
| – | – | 0.23% | 71 |
|
|
2013
Q4 | $226K | Buy |
+5,920
| New | +$226K | 0.23% | 69 |
|