AB
AT Bancorp’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $975K | Sell |
18,144
-639
| -3% | -$34.3K | 0.12% | 99 |
|
|
2018
Q4 | $848K | Sell |
18,783
-796
| -4% | -$35.9K | 0.11% | 103 |
|
|
2018
Q3 | $1.01M | Sell |
19,579
-331
| -2% | -$17.1K | 0.11% | 105 |
|
|
2018
Q2 | $878K | Sell |
19,910
-214
| -1% | -$9.44K | 0.1% | 109 |
|
|
2018
Q1 | $921K | Sell |
20,124
-173
| -0.9% | -$7.92K | 0.1% | 110 |
|
|
2017
Q4 | $960K | Buy |
20,297
+459
| +2% | +$21.7K | 0.1% | 108 |
|
|
2017
Q3 | $960K | Sell |
19,838
-307
| -2% | -$14.9K | 0.11% | 104 |
|
|
2017
Q2 | $1.01M | Sell |
20,145
-552
| -3% | -$27.7K | 0.12% | 97 |
|
|
2017
Q1 | $923K | Sell |
20,697
-32,222
| -61% | -$1.44M | 0.12% | 158 |
|
|
2016
Q4 | $2.04M | Sell |
52,919
-1,795
| -3% | -$69K | 0.27% | 64 |
|
|
2016
Q3 | $2.15M | Sell |
54,714
-398
| -0.7% | -$15.6K | 0.3% | 76 |
|
|
2016
Q2 | $2.26M | Buy |
55,112
+3,667
| +7% | +$150K | 0.34% | 91 |
|
|
2016
Q1 | $2.11M | Buy |
51,445
+418
| +0.8% | +$17.1K | 0.32% | 94 |
|
|
2015
Q4 | $1.86M | Sell |
51,027
-895
| -2% | -$32.7K | 0.51% | 64 |
|
|
2015
Q3 | $1.88M | Sell |
51,922
-76,892
| -60% | -$2.78M | 0.54% | 63 |
|
|
2015
Q2 | $5.19M | Buy |
128,814
+10,234
| +9% | +$412K | 1.33% | 15 |
|
|
2015
Q1 | $5.12M | Buy |
118,580
+63,357
| +115% | +$2.73M | 1.42% | 17 |
|
|
2014
Q4 | $2.48M | Buy |
55,223
+20,629
| +60% | +$928K | 0.74% | 48 |
|
|
2014
Q3 | $1.33M | Sell |
34,594
-76
| -0.2% | -$2.91K | 0.39% | 86 |
|
|
2014
Q2 | $1.41M | Sell |
34,670
-205
| -0.6% | -$8.31K | 0.42% | 83 |
|
|
2014
Q1 | $1.43M | Sell |
34,875
-46,487
| -57% | -$1.9M | 0.44% | 80 |
|
|
2013
Q4 | $3.11M | Sell |
81,362
-14,601
| -15% | -$559K | 0.95% | 39 |
|
|
2013
Q3 | $3.18M | Buy |
95,963
+545
| +0.6% | +$18.1K | 1.13% | 27 |
|
|
2013
Q2 | $2.93M | Buy |
+95,418
| New | +$2.93M | 1.06% | 26 |
|