Bainco International Investors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $259K | Sell |
4,000
-430
| -10% | -$27.8K | 0.03% | 75 |
|
|
2020
Q3 | $265K | Hold |
4,430
| – | – | 0.03% | 80 |
|
|
2020
Q2 | $245K | Sell |
4,430
-3,013
| -40% | -$167K | 0.03% | 75 |
|
|
2020
Q1 | $360K | Buy |
+7,443
| New | +$360K | 0.06% | 69 |
|
|
2015
Q4 | – | Sell |
-149,505
| Closed | -$5.4M | – | 77 |
|
|
2015
Q3 | $5.4M | Buy |
149,505
+1,525
| +1% | +$55.1K | 1.32% | 31 |
|
|
2015
Q2 | $5.96M | Buy |
147,980
+69,355
| +88% | +$2.8M | 1.33% | 26 |
|
|
2015
Q1 | $3.39M | Buy |
78,625
+4,050
| +5% | +$175K | 0.76% | 49 |
|
|
2014
Q4 | $3.35M | Buy |
74,575
+1,700
| +2% | +$76.5K | 0.79% | 53 |
|
|
2014
Q3 | $2.79M | Buy |
72,875
+1,750
| +2% | +$67K | 0.7% | 56 |
|
|
2014
Q2 | $2.88M | Sell |
71,125
-3,025
| -4% | -$123K | 0.72% | 55 |
|
|
2014
Q1 | $3.03M | Buy |
74,150
+1,800
| +2% | +$73.6K | 0.78% | 52 |
|
|
2013
Q4 | $2.77M | Buy |
72,350
+500
| +0.7% | +$19.1K | 0.67% | 58 |
|
|
2013
Q3 | $2.38M | Buy |
+71,850
| New | +$2.38M | 0.59% | 57 |
|