Bray Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-215
| Closed | -$14K | – | 272 |
|
|
2020
Q4 | $14K | Hold |
215
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $13K | Hold |
215
| – | – | ﹤0.01% | 232 |
|
|
2020
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $10K | Hold |
215
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 243 |
|
|
2019
Q3 | $12K | Sell |
215
-4,084
| -95% | -$228K | ﹤0.01% | 246 |
|
|
2019
Q2 | $245K | Buy |
4,299
+215
| +5% | +$12.3K | 0.09% | 137 |
|
|
2019
Q1 | $219K | Sell |
4,084
-900
| -18% | -$48.3K | 0.09% | 140 |
|
|
2018
Q4 | $225K | Hold |
4,984
| – | – | 0.11% | 135 |
|
|
2018
Q3 | $257K | Hold |
4,984
| – | – | 0.11% | 121 |
|
|
2018
Q2 | $220K | Hold |
4,984
| – | – | 0.1% | 126 |
|
|
2018
Q1 | $228K | Hold |
4,984
| – | – | 0.11% | 127 |
|
|
2017
Q4 | $236K | Hold |
4,984
| – | – | 0.11% | 119 |
|
|
2017
Q3 | $241K | Hold |
4,984
| – | – | 0.13% | 106 |
|
|
2017
Q2 | $250K | Hold |
4,984
| – | – | 0.14% | 100 |
|
|
2017
Q1 | $222K | Buy |
+4,984
| New | +$222K | 0.13% | 105 |
|
|
2016
Q3 | – | Sell |
-925
| Closed | -$38K | – | 123 |
|
|
2016
Q2 | $38K | Buy |
+925
| New | +$38K | 0.02% | 115 |
|
|
2016
Q1 | – | Sell |
-35,326
| Closed | -$1.29M | – | 119 |
|
|
2015
Q4 | $1.29M | Buy |
35,326
+3,530
| +11% | +$129K | 0.82% | 47 |
|
|
2015
Q3 | $1.15M | Sell |
31,796
-8,903
| -22% | -$321K | 0.73% | 45 |
|
|
2015
Q2 | $1.64M | Sell |
40,699
-415
| -1% | -$16.7K | 0.94% | 34 |
|
|
2015
Q1 | $1.77M | Buy |
41,114
+6,235
| +18% | +$269K | 1.05% | 33 |
|
|
2014
Q4 | $1.57M | Buy |
+34,879
| New | +$1.57M | 1.02% | 34 |
|