BFS
Baskin Financial Services’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,577
| Closed | -$10.9M | – | 46 |
|
|
2018
Q2 | $10.9M | Sell |
246,577
-7,748
| -3% | -$341K | 2.03% | 25 |
|
|
2018
Q1 | $11.6M | Sell |
254,325
-8,410
| -3% | -$385K | 2.23% | 22 |
|
|
2017
Q4 | $12.4M | Buy |
262,735
+245
| +0.1% | +$11.6K | 2.36% | 20 |
|
|
2017
Q3 | $12.7M | Buy |
262,490
+2,590
| +1% | +$125K | 2.47% | 18 |
|
|
2017
Q2 | $13M | Sell |
259,900
-4,345
| -2% | -$218K | 2.72% | 16 |
|
|
2017
Q1 | $11.8M | Buy |
264,245
+4,753
| +2% | +$212K | 2.6% | 19 |
|
|
2016
Q4 | $9.98M | Buy |
259,492
+1,505
| +0.6% | +$57.9K | 2.45% | 20 |
|
|
2016
Q3 | $10.1M | Buy |
257,987
+1,820
| +0.7% | +$71.5K | 2.65% | 19 |
|
|
2016
Q2 | $10.5M | Sell |
256,167
-2,085
| -0.8% | -$85.3K | 2.96% | 14 |
|
|
2016
Q1 | $10.6M | Sell |
258,252
-1,278
| -0.5% | -$52.3K | 3.06% | 13 |
|
|
2015
Q4 | $9.48M | Buy |
259,530
+75
| +0% | +$2.74K | 2.93% | 16 |
|
|
2015
Q3 | $9.37M | Buy |
259,455
+2,250
| +0.9% | +$81.3K | 3.18% | 12 |
|
|
2015
Q2 | $10.4M | Buy |
257,205
+3,968
| +2% | +$160K | 3.24% | 10 |
|
|
2015
Q1 | $10.9M | Buy |
253,237
+325
| +0.1% | +$14K | 3.65% | 7 |
|
|
2014
Q4 | $11.4M | Buy |
252,912
+1,725
| +0.7% | +$77.6K | 3.68% | 7 |
|
|
2014
Q3 | $9.62M | Buy |
251,187
+5,497
| +2% | +$210K | 3.34% | 10 |
|
|
2014
Q2 | $9.96M | Buy |
245,690
+4,950
| +2% | +$201K | 3.47% | 9 |
|
|
2014
Q1 | $9.85M | Buy |
240,740
+1,275
| +0.5% | +$52.2K | 3.77% | 9 |
|
|
2013
Q4 | $9.16M | Buy |
239,465
+8,900
| +4% | +$341K | 3.71% | 9 |
|
|
2013
Q3 | $7.64M | Buy |
+230,565
| New | +$7.64M | 3.65% | 11 |
|