Boys Arnold & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,219
| Closed | -$2.38M | – | 154 |
|
|
2020
Q1 | $2.38M | Sell |
49,219
-1,024
| -2% | -$52.9K | 0.43% | 62 |
|
|
2019
Q4 | $2.66M | Sell |
50,243
-647
| -1% | -$35.6K | 0.37% | 66 |
|
|
2019
Q3 | $2.75M | Buy |
50,890
+201
| +0.4% | +$11.1K | 0.42% | 59 |
|
|
2019
Q2 | $2.89M | Sell |
50,689
-500
| -1% | -$27.1K | 0.42% | 64 |
|
|
2019
Q1 | $2.75M | Buy |
51,189
+4,200
| +9% | +$214K | 0.41% | 64 |
|
|
2018
Q4 | $2.11M | Buy |
46,989
+1,300
| +3% | +$62.3K | 0.35% | 75 |
|
|
2018
Q3 | $2.37M | Buy |
45,689
+200
| +0.4% | +$9.71K | 0.34% | 78 |
|
|
2018
Q2 | $2M | Sell |
45,489
-4,003
| -8% | -$184K | 0.29% | 85 |
|
|
2018
Q1 | $2.29M | Buy |
49,492
+4,114
| +9% | +$205K | 0.34% | 82 |
|
|
2017
Q4 | $2.15M | Buy |
45,378
+723
| +2% | +$35.5K | 0.32% | 82 |
|
|
2017
Q3 | $2.16M | Sell |
44,655
-2,897
| -6% | -$144K | 0.34% | 78 |
|
|
2017
Q2 | $2.38M | Sell |
47,552
-4,800
| -9% | -$219K | 0.31% | 71 |
|
|
2017
Q1 | $2.33M | Buy |
52,352
+5,850
| +13% | +$244K | 0.37% | 72 |
|
|
2016
Q4 | $1.79M | Buy |
46,502
+5,735
| +14% | +$224K | 0.3% | 93 |
|
|
2016
Q3 | $1.6M | Sell |
40,767
-1,575
| -4% | -$64.2K | 0.27% | 96 |
|
|
2016
Q2 | $1.73M | Buy |
42,342
+10,033
| +31% | +$401K | 0.3% | 93 |
|
|
2016
Q1 | $1.32M | Sell |
32,309
-54,049
| -63% | -$2M | 0.52% | 53 |
|
|
2015
Q4 | $3.15M | Buy |
86,358
+38,869
| +82% | +$1.48M | 0.34% | 83 |
|
|
2015
Q3 | $1.72M | Sell |
47,489
-2,110
| -4% | -$81.1K | 0.36% | 84 |
|
|
2015
Q2 | $2M | Sell |
49,599
-35,655
| -42% | -$1.55M | 0.39% | 80 |
|
|
2015
Q1 | $3.68M | Sell |
85,254
-35,550
| -29% | -$1.54M | 0.7% | 43 |
|
|
2014
Q4 | $5.43M | Sell |
120,804
-9,620
| -7% | -$391K | 1.05% | 24 |
|
|
2014
Q3 | $4.99M | Sell |
130,424
-8,309
| -6% | -$336K | 0.98% | 32 |
|
|
2014
Q2 | $5.62M | Sell |
138,733
-2,539
| -2% | -$104K | 0.97% | 30 |
|
|
2014
Q1 | $5.78M | Sell |
141,272
-2,780
| -2% | -$106K | 1.05% | 28 |
|
|
2013
Q4 | $5.51M | Buy |
144,052
+3,301
| +2% | +$113K | 1.05% | 31 |
|
|
2013
Q3 | $4.67M | Buy |
140,751
+2,124
| +2% | +$68.9K | 0.97% | 34 |
|
|
2013
Q2 | $4.26M | Buy |
+138,627
| New | +$4.6M | 0.92% | 38 |
|
Other funds holding ORCL
