BBT Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,296
| Closed | -$329K | – | 249 |
|
|
2018
Q4 | $329K | Buy |
+7,296
| New | +$329K | 0.3% | 155 |
|
|
2015
Q4 | – | Sell |
-14,137
| Closed | -$511K | – | 110 |
|
|
2015
Q3 | $511K | Buy |
+14,137
| New | +$511K | 0.05% | 84 |
|
|
2015
Q1 | – | Sell |
-12,758
| Closed | -$574K | – | 158 |
|
|
2014
Q4 | $574K | Sell |
12,758
-90,427
| -88% | -$4.07M | 0.05% | 128 |
|
|
2014
Q3 | $3.95M | Buy |
+103,185
| New | +$3.95M | 0.22% | 94 |
|
|
2013
Q3 | – | Sell |
-114,792
| Closed | -$3.53M | – | 259 |
|
|
2013
Q2 | $3.53M | Buy |
+114,792
| New | +$3.53M | 0.19% | 101 |
|